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SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2023
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SEI INVESTMENTS CO
Address: 1 FREEDOM VALLEY DRIVE
OAKS, PA  19456-1100
Form 13F File Number: 028-16454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael N. Peterson
Title: Executive Vice President
Phone: 610-676-1000
Signature, Place, and Date of Signing:
Michael N. Peterson Oaks,  PA 05-12-2023
[Signature] [City, State] [Date]
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
Report Type (Check only one.):
   13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-05990 Acadian Asset Management LLC
028-10562 AllianceBernstein L.P.
028-10120 AQR Capital Management, LLC
028-17137 Arcus
028-13791 ArrowMark Partners
028-05615 Axiom International Investors LLC
028-02951 Beutel, Goodman & Company Ltd.
028-12820 Brigade Capital Management, LP
028-11728 Causeway Capital Management LLC
028-11563 Coho Partners, Ltd.
028-14668 Copeland Capital Management, LLC
028-14036 Fiera Capital Corporation
028-18845 Fondsmaeglerselskabet Maj Invest A/S
028-05229 Great Lakes Advisors, LLC
028-11957 Hillsdale Investment Management Inc.
028-04211 INTECH Investment Management LLC
028-14777 JO Hambro Capital Management Limited
028-17689 Kettle Hill Capital Management, LLC
028-13608 LMCG Investments, LLC
028-06580 LSV Asset Management
028-13124 Macquarie Investment Management
028-03673 Manulife Investment Management Limited
028-17488 Maple-Brown Abbott Limited
028-13243 Mar Vista Investment Partners, LLC
028-03743 Marathon Asset Management, L.P.
028-04632 Martingale Asset Management, L.P.
028-13573 Neuberger Berman LLC
028-04981 GOLDMAN SACHS GROUP INC.
028-12690 Pacific Investment Management Company LLC
028-03042 PanAgora Asset Management Inc.
028-04558 Parametric Portfolio Associates LLC
028-12690 PIMCO
028-12690 PIMCO Europe Ltd
028-13350 Poplar Forest Capital, LLC
028-01549 Principal Global Investors
028-14009 QS Investors, LLC
028-19339 Qtron Investments, LLC
028-10674 Ramius Advisors, LLC
028-14481 RWC Asset Advisors
028-04691 Schafer Cullen Capital Management, Inc.
028-00733 SSGA Funds Management, Inc.
028-00733 State Street Global Advisors Trust Co.
028-07104 WCM Investment Management
028-06354 Victory Capital Management Inc.
028-04413 Allspring Global Investments
028-21079 Perpetual Investment Management Ltd
028-10648 Diamond Hill Capital Management Inc.
028-14178 Stone Harbor Investment Partners LP
028-13608 Leeward Investments, LLC
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 5,320
Form 13F Information Table Value Total: 53,835,664,530
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1   EAM Investors LLC
3 028-16475 SEI Investments Management Corporation
4 028-10297 SEI Trust Company
5 028-16449 SEI Investments Canada Company
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 2,870,320 29,286 SH   DFND 3 29,286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,086,640 184,551 SH   SOLE 3 184,551 0 0
ADVANCED MICRO DEVICES INC COM 007903107 254,561,373 2,597,300 SH   SOLE 4 2,597,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,810 259 SH   SOLE 3 259 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,798,513 104,483 SH   SOLE 4 104,483 0 0
AEGON N V NY REGISTRY SHS 007924103 23,470 5,454 SH   SOLE 3 5,454 0 0
AEGON N V NY REGISTRY SHS 007924103 2,113,020 491,400 SH   SOLE 4 491,400 0 0
ADVANCED ENERGY INDS COM 007973100 89,390 912 SH   SOLE 3 912 0 0
ADVANCED ENERGY INDS COM 007973100 19,488,574 198,863 SH   SOLE 4 198,863 0 0
AEROVIRONMENT INC COM 008073108 2,290 25 SH   SOLE 3 25 0 0
AEROVIRONMENT INC COM 008073108 435,110 4,747 SH   SOLE 4 4,747 0 0
AERSALE CORPORATION COM 00810F106 310 18 SH   SOLE 3 18 0 0
AERSALE CORPORATION COM 00810F106 1,022,300 59,367 SH   SOLE 4 59,367 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,003,640 35,133 SH   DFND 3 35,133 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 327,424 2,299 SH   SOLE 4 2,299 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 695,380 4,884 SH   SOLE 3 4,884 0 0
AFFIRM HLDGS INC COM CL A 00827B106 130 12 SH   SOLE 3 12 0 0
AFFIRM HLDGS INC COM CL A 00827B106 561,742 49,844 SH   SOLE 4 49,844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 604,270 4,368 SH   DFND 3 4,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,057,880 29,321 SH   SOLE 3 29,321 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 65,542,034 473,775 SH   SOLE 4 473,775 0 0
AGENUS INC COM NEW 00847G705 27,992 18,416 SH   SOLE 4 18,416 0 0
AGILYSYS INC COM 00847J105 562,140 6,813 SH   DFND 1 6,813 0 0
AGILYSYS INC COM 00847J105 297,710 3,606 SH   SOLE 3 3,606 0 0
AGILYSYS INC COM 00847J105 5,892,204 71,412 SH   SOLE 4 71,412 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,820 254 SH   SOLE 3 254 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 263,787 11,484 SH   SOLE 4 11,484 0 0
AGILITI INC COM 00848J104 140 9 SH   SOLE 3 9 0 0
AGILITI INC COM 00848J104 1,499,931 93,863 SH   SOLE 4 93,863 0 0
AGREE RLTY CORP COM 008492100 294,500 4,293 SH   SOLE 3 4,293 0 0
AGREE RLTY CORP COM 008492100 12,428,084 181,141 SH   SOLE 4 181,141 0 0
AGORA INC ADS 00851L103 910,336 251,474 SH   SOLE 4 251,474 0 0
AGILON HEALTH INC COM 00857U107 1,147,090 48,272 SH   SOLE 3 48,272 0 0
AGILON HEALTH INC COM 00857U107 4,732,948 199,282 SH   SOLE 4 199,282 0 0
AIRBNB INC COM CL A 009066101 2,221,080 17,852 SH   SOLE 3 17,852 0 0
AIRBNB INC COM CL A 009066101 158,593,455 1,274,867 SH   SOLE 4 1,274,867 0 0
AIR LEASE CORP CL A 00912X302 1,501,400 38,145 SH   SOLE 3 38,145 0 0
AIR LEASE CORP CL A 00912X302 4,571,881 116,126 SH   SOLE 4 116,126 0 0
AIR PRODS & CHEMS INC COM 009158106 17,810 62 SH   DFND 3 62 0 0
AIR PRODS & CHEMS INC COM 009158106 4,746,420 16,528 SH   SOLE 3 16,528 0 0
AIR PRODS & CHEMS INC COM 009158106 17,068,603 59,429 SH   SOLE 4 59,429 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,028,570 13,140 SH   SOLE 3 13,140 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,302,461 399,776 SH   SOLE 4 399,776 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 150,801 150,000 SH   SOLE 4 150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 536,350 584,000 SH   SOLE 4 584,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 773,336 251,083 SH   SOLE 4 251,083 0 0
AKERO THERAPEUTICS INC COM 00973Y108 285,380 7,459 SH   DFND 1 7,459 0 0
AKERO THERAPEUTICS INC COM 00973Y108 158,435 4,141 SH   SOLE 4 4,141 0 0
AKOYA BIOSCIENCES INC COM 00974H104 237,187 28,996 SH   SOLE 4 28,996 0 0
ALAMO GROUP INC COM 011311107 473,110 2,569 SH   DFND 1 2,569 0 0
ALAMO GROUP INC COM 011311107 148,180 805 SH   SOLE 3 805 0 0
ALAMO GROUP INC COM 011311107 634,615 3,446 SH   SOLE 4 3,446 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,980 896 SH   SOLE 3 896 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,921,825 565,971 SH   SOLE 4 565,971 0 0
ALARM COM HLDGS INC COM 011642105 490,690 9,755 SH   SOLE 3 9,755 0 0
ALARM COM HLDGS INC COM 011642105 3,133,148 62,314 SH   SOLE 4 62,314 0 0
ALASKA AIR GROUP INC COM 011659109 740,610 17,647 SH   SOLE 3 17,647 0 0
ALASKA AIR GROUP INC COM 011659109 4,027,782 95,991 SH   SOLE 4 95,991 0 0
ALBANY INTL CORP CL A 012348108 296,270 3,314 SH   SOLE 3 3,314 0 0
ALBANY INTL CORP CL A 012348108 59,184,558 662,316 SH   SOLE 4 662,316 0 0
ALBEMARLE CORP COM 012653101 112,290 508 SH   DFND 3 508 0 0
ALBEMARLE CORP COM 012653101 2,120,350 9,595 SH   SOLE 3 9,595 0 0
ALBEMARLE CORP COM 012653101 61,919,935 280,130 SH   SOLE 4 280,130 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 96,320 4,635 SH   DFND 3 4,635 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 156,245 7,519 SH   SOLE 4 7,519 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 356,930 17,182 SH   SOLE 3 17,182 0 0
ALCOA CORP COM 013872106 1,675,630 39,371 SH   DFND 3 39,371 0 0
ALCOA CORP COM 013872106 163,760 3,843 SH   SOLE 3 3,843 0 0
ALCOA CORP COM 013872106 3,309,849 77,769 SH   SOLE 4 77,769 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 558,809 29,551 SH   SOLE 4 29,551 0 0
ALEXANDERS INC COM 014752109 305,931 1,579 SH   SOLE 4 1,579 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 396,240 3,155 SH   DFND 3 3,155 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,640,010 13,060 SH   SOLE 3 13,060 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,704,412 85,233 SH   SOLE 4 85,233 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,984,610 19,423 SH   SOLE 3 19,423 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97,054,140 949,835 SH   SOLE 4 949,835 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,048,610 3,142 SH   SOLE 3 3,142 0 0
ALIGN TECHNOLOGY INC COM 016255101 57,860,351 173,162 SH   SOLE 4 173,162 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 319,844 50,290 SH   SOLE 4 50,290 0 0
ALIGHT INC COM CL A 01626W101 51,640 5,607 SH   SOLE 3 5,607 0 0
ALIGHT INC COM CL A 01626W101 532,559 57,824 SH   SOLE 4 57,824 0 0
ATI INC COM 01741R102 592,570 15,017 SH   DFND 1 15,017 0 0
ATI INC COM 01741R102 9,048,375 229,305 SH   SOLE 4 229,305 0 0
ALLEGIANT TRAVEL CO COM 01748X102 583,220 6,341 SH   SOLE 3 6,341 0 0
ALLEGIANT TRAVEL CO COM 01748X102 691,230 7,515 SH   SOLE 4 7,515 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 93,690 1,953 SH   SOLE 3 1,953 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 14,292,526 297,823 SH   SOLE 4 297,823 0 0
ALLETE INC COM NEW 018522300 7,380 115 SH   SOLE 3 115 0 0
ALLETE INC COM NEW 018522300 20,127,018 312,677 SH   SOLE 4 312,677 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 91,230 3,009 SH   DFND 3 3,009 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 87,820 2,906 SH   SOLE 3 2,906 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 362,324 11,950 SH   SOLE 4 11,950 0 0
ALLIANT ENERGY CORP COM 018802108 9,240 173 SH   DFND 3 173 0 0
ALLIANT ENERGY CORP COM 018802108 71,000 1,330 SH   SOLE 3 1,330 0 0
ALLIANT ENERGY CORP COM 018802108 10,570,744 197,954 SH   SOLE 4 197,954 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,661,959 100,163 SH   SOLE 4 100,163 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 318,900 8,251 SH   DFND 3 8,251 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 310 8 SH   SOLE 3 8 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 826,453 21,383 SH   SOLE 4 21,383 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 133,820 2,958 SH   DFND 3 2,958 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,991,781 44,027 SH   SOLE 4 44,027 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,816,210 62,241 SH   SOLE 3 62,241 0 0
VERADIGM INC COM 01988P108 2,390 184 SH   SOLE 3 184 0 0
VERADIGM INC COM 01988P108 1,003,375 76,887 SH   SOLE 4 76,887 0 0
BANK HAWAII CORP COM 062540109 730,610 14,030 SH   SOLE 3 14,030 0 0
BANK HAWAII CORP COM 062540109 880,517 16,907 SH   SOLE 4 16,907 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,700 235 SH   DFND 3 235 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,694,530 81,300 SH   SOLE 3 81,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 47,355,160 1,042,147 SH   SOLE 4 1,042,147 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,104,880 90,786 SH   DFND 3 90,786 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,703,190 79,038 SH   SOLE 3 79,038 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 9,190,566 268,730 SH   SOLE 4 268,730 0 0
BANKUNITED INC COM 06652K103 757,380 33,542 SH   DFND 3 33,542 0 0
BANKUNITED INC COM 06652K103 347,350 15,375 SH   SOLE 3 15,375 0 0
BANKUNITED INC COM 06652K103 11,707,775 518,502 SH   SOLE 4 518,502 0 0
BANNER CORP COM NEW 06652V208 6,390,052 117,529 SH   SOLE 4 117,529 0 0
BAOZUN INC SPONSORED ADR 06684L103 199,617 33,159 SH   SOLE 4 33,159 0 0
BARCLAYS PLC ADR 06738E204 60,123 8,362 SH   SOLE 4 8,362 0 0
BARCLAYS PLC ADR 06738E204 4,914,670 683,526 SH   SOLE 3 683,526 0 0
BARNES GROUP INC COM 067806109 222,410 5,535 SH   SOLE 3 5,535 0 0
BARNES GROUP INC COM 067806109 12,538,036 311,272 SH   SOLE 4 311,272 0 0
BARRICK GOLD CORP COM 067901108 296,870 15,982 SH   SOLE 3 15,982 0 0
BARRICK GOLD CORP COM 067901108 9,564,924 515,074 SH   SOLE 4 515,074 0 0
BARRETT BUSINESS SVCS INC COM 068463108 350 4 SH   SOLE 3 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3,502,610 39,515 SH   SOLE 4 39,515 0 0
BASSETT FURNITURE INDS INC COM 070203104 407,638 22,901 SH   SOLE 4 22,901 0 0
BATH & BODY WORKS INC COM 070830104 4,357,230 119,115 SH   DFND 3 119,115 0 0
BATH & BODY WORKS INC COM 070830104 2,654,200 72,544 SH   SOLE 3 72,544 0 0
BATH & BODY WORKS INC COM 070830104 6,767,629 185,009 SH   SOLE 4 185,009 0 0
BAXTER INTL INC COM 071813109 3,116,450 76,836 SH   SOLE 3 76,836 0 0
BAXTER INTL INC COM 071813109 20,700,972 510,379 SH   SOLE 4 510,379 0 0
BEACON ROOFING SUPPLY INC COM 073685109 442,440 7,518 SH   DFND 1 7,518 0 0
BEACON ROOFING SUPPLY INC COM 073685109 429,160 7,291 SH   SOLE 3 7,291 0 0
BEACON ROOFING SUPPLY INC COM 073685109 28,789,655 489,204 SH   SOLE 4 489,204 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 144,230 9,083 SH   DFND 3 9,083 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,596,015 163,477 SH   SOLE 4 163,477 0 0
BECTON DICKINSON & CO COM 075887109 8,926,390 36,041 SH   SOLE 3 36,041 0 0
BECTON DICKINSON & CO COM 075887109 42,901,405 173,311 SH   SOLE 4 173,311 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 981,650 19,726 SH   SOLE 3 19,726 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 10,968,331 220,602 SH   SOLE 4 220,602 0 0
BEIGENE LTD SPONSORED ADR 07725L102 14,830,404 68,809 SH   SOLE 4 68,809 0 0
BEL FUSE INC CL B 077347300 1,050 28 SH   SOLE 3 28 0 0
BEL FUSE INC CL B 077347300 783,994 20,862 SH   SOLE 4 20,862 0 0
BELDEN INC COM 077454106 534,420 6,159 SH   DFND 1 6,159 0 0
BELDEN INC COM 077454106 2,396,580 27,620 SH   DFND 3 27,620 0 0
BELDEN INC COM 077454106 816,350 9,413 SH   SOLE 3 9,413 0 0
BELDEN INC COM 077454106 20,578,460 237,161 SH   SOLE 4 237,161 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 555,530 16,339 SH   DFND 1 16,339 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,810 53 SH   SOLE 3 53 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 26,111,388 767,982 SH   SOLE 4 767,982 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,517,821 106,282 SH   SOLE 4 106,282 0 0
BENTLEY SYS INC COM CL B 08265T208 18,129,098 421,705 SH   SOLE 4 421,705 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 189,389 200,000 SH   SOLE 4 200,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 83,556 99,000 SH   SOLE 4 99,000 0 0
BERKLEY W R CORP COM 084423102 2,060,450 33,094 SH   DFND 3 33,094 0 0
BERKLEY W R CORP COM 084423102 2,469,760 39,669 SH   SOLE 3 39,669 0 0
BERKLEY W R CORP COM 084423102 4,526,115 72,697 SH   SOLE 4 72,697 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875,980 2,837 SH   DFND 3 2,837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,832,270 54,510 SH   SOLE 3 54,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,706,721 160,983 SH   SOLE 4 160,983 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 450 18 SH   SOLE 3 18 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,430,795 96,999 SH   SOLE 4 96,999 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,978,770 50,573 SH   DFND 3 50,573 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,021,350 34,314 SH   SOLE 3 34,314 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,295,224 72,924 SH   SOLE 4 72,924 0 0
BERRY CORP COM 08579X101 640,340 81,572 SH   SOLE 4 81,572 0 0
BEST BUY INC COM 086516101 3,088,630 39,468 SH   SOLE 3 39,468 0 0
BEST BUY INC COM 086516101 8,701,119 111,168 SH   SOLE 4 111,168 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,805,580 28,474 SH   SOLE 3 28,474 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,508,285 55,327 SH   SOLE 4 55,327 0 0
BILIBILI INC SPONS ADS REP Z 090040106 18,004,314 766,141 SH   SOLE 4 766,141 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 35,784 30,000 SH   SOLE 4 30,000 0 0
BILL HOLDINGS INC COM 090043100 11,600 143 SH   DFND 3 143 0 0
BILL HOLDINGS INC COM 090043100 2,331,360 28,738 SH   SOLE 3 28,738 0 0
BILL HOLDINGS INC COM 090043100 12,767,460 157,351 SH   SOLE 4 157,351 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 420,670 460,000 SH   SOLE 4 460,000 0 0
BIO RAD LABS INC CL A 090572207 2,231,290 4,655 SH   SOLE 3 4,655 0 0
BIO RAD LABS INC CL A 090572207 61,384,497 128,146 SH   SOLE 4 128,146 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 362,823 43,504 SH   SOLE 4 43,504 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 971,630 9,991 SH   SOLE 3 9,991 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,776,704 162,245 SH   SOLE 4 162,245 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 102,598 100,000 SH   SOLE 4 100,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 733,233 703,000 SH   SOLE 4 703,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 294,440 13,536 SH   SOLE 3 13,536 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 689,584 31,705 SH   SOLE 4 31,705 0 0
BIOGEN INC COM 09062X103 26,130 94 SH   DFND 3 94 0 0
BIOGEN INC COM 09062X103 3,031,600 10,900 SH   SOLE 3 10,900 0 0
BIOGEN INC COM 09062X103 25,139,751 90,421 SH   SOLE 4 90,421 0 0
BIO-TECHNE CORP COM 09073M104 1,140,410 15,368 SH   SOLE 3 15,368 0 0
BIO-TECHNE CORP COM 09073M104 48,905,974 659,199 SH   SOLE 4 659,199 0 0
BIONANO GENOMICS INC COM 09075F107 43,365 39,068 SH   SOLE 4 39,068 0 0
BIONTECH SE SPONSORED ADS 09075V102 120 1 SH   SOLE 3 1 0 0
BIONTECH SE SPONSORED ADS 09075V102 48,817,488 391,888 SH   SOLE 4 391,888 0 0
BIOMEA FUSION INC COM 09077A106 393,990 12,705 SH   DFND 1 12,705 0 0
BJS RESTAURANTS INC COM 09180C106 855,492 29,358 SH   SOLE 4 29,358 0 0
BLACK HILLS CORP COM 092113109 284,360 4,508 SH   SOLE 3 4,508 0 0
BLACK HILLS CORP COM 092113109 765,024 12,124 SH   SOLE 4 12,124 0 0
BLACK KNIGHT INC COM 09215C105 8,480 147 SH   SOLE 3 147 0 0
BLACK KNIGHT INC COM 09215C105 28,407,875 493,535 SH   SOLE 4 493,535 0 0
BLACKBAUD INC COM 09227Q100 83,299 1,202 SH   SOLE 4 1,202 0 0
BLACKBAUD INC COM 09227Q100 479,860 6,927 SH   SOLE 3 6,927 0 0
BLACKBERRY LTD COM 09228F103 567,387 124,427 SH   SOLE 4 124,427 0 0
BLACKLINE INC COM 09239B109 469,750 6,996 SH   SOLE 3 6,996 0 0
BLACKLINE INC COM 09239B109 10,247,224 152,602 SH   SOLE 4 152,602 0 0
BLACKROCK INC COM 09247X101 1,754,730 2,621 SH   SOLE 3 2,621 0 0
BLACKROCK INC COM 09247X101 29,348,941 43,862 SH   SOLE 4 43,862 0 0
CARLISLE COS INC COM 142339100 645,200 2,854 SH   DFND 3 2,854 0 0
CARLISLE COS INC COM 142339100 259,580 1,148 SH   SOLE 3 1,148 0 0
CARLISLE COS INC COM 142339100 23,957,090 105,972 SH   SOLE 4 105,972 0 0
CARMAX INC COM 143130102 38,080 592 SH   SOLE 3 592 0 0
CARMAX INC COM 143130102 2,507,948 39,016 SH   SOLE 4 39,016 0 0
CARLYLE GROUP INC COM 14316J108 594,780 19,155 SH   SOLE 3 19,155 0 0
CARLYLE GROUP INC COM 14316J108 669,374 21,551 SH   SOLE 4 21,551 0 0
CARNIVAL CORP COMMON STOCK 143658300 742,230 73,237 SH   SOLE 3 73,237 0 0
CARNIVAL CORP COMMON STOCK 143658300 16,212,646 1,597,305 SH   SOLE 4 1,597,305 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 396,040 8,848 SH   DFND 1 8,848 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,070 91 SH   SOLE 3 91 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,894,361 64,664 SH   SOLE 4 64,664 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,965,300 108,523 SH   SOLE 3 108,523 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,616,407 122,763 SH   SOLE 4 122,763 0 0
CARS COM INC COM 14575E105 409,260 21,205 SH   DFND 1 21,205 0 0
CARS COM INC COM 14575E105 1,229,890 63,725 SH   DFND 3 63,725 0 0
CARS COM INC COM 14575E105 33,157 1,718 SH   SOLE 4 1,718 0 0
CARS COM INC COM 14575E105 228,110 11,817 SH   SOLE 3 11,817 0 0
CARTER BANKSHARES INC COM NEW 146103106 329,040 23,503 SH   DFND 3 23,503 0 0
CARTER BANKSHARES INC COM NEW 146103106 2,910 208 SH   SOLE 3 208 0 0
CARTER BANKSHARES INC COM NEW 146103106 7,574 541 SH   SOLE 4 541 0 0
CARTERS INC COM 146229109 377,280 5,242 SH   SOLE 3 5,242 0 0
CARTERS INC COM 146229109 11,306,543 157,210 SH   SOLE 4 157,210 0 0
CASELLA WASTE SYS INC CL A 147448104 139,230 1,684 SH   SOLE 3 1,684 0 0
CASELLA WASTE SYS INC CL A 147448104 30,812,590 372,763 SH   SOLE 4 372,763 0 0
CASEYS GEN STORES INC COM 147528103 1,123,480 5,191 SH   DFND 3 5,191 0 0
CASEYS GEN STORES INC COM 147528103 1,710,480 7,898 SH   SOLE 3 7,898 0 0
CASEYS GEN STORES INC COM 147528103 2,877,619 13,294 SH   SOLE 4 13,294 0 0
CASS INFORMATION SYS INC COM 14808P109 300 7 SH   SOLE 3 7 0 0
CASS INFORMATION SYS INC COM 14808P109 310,186 7,162 SH   SOLE 4 7,162 0 0
CASTLE BIOSCIENCES INC COM 14843C105 100 4 SH   SOLE 3 4 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,188,459 96,323 SH   SOLE 4 96,323 0 0
CATALENT INC COM 148806102 729,990 11,114 SH   SOLE 3 11,114 0 0
CATALENT INC COM 148806102 37,156,114 565,456 SH   SOLE 4 565,456 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 590,640 35,624 SH   DFND 3 35,624 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 168,280 10,150 SH   SOLE 3 10,150 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 486,839 29,363 SH   SOLE 4 29,363 0 0
CATERPILLAR INC COM 149123101 4,843,980 21,157 SH   SOLE 3 21,157 0 0
CATERPILLAR INC COM 149123101 18,995,780 83,009 SH   SOLE 4 83,009 0 0
CATHAY GEN BANCORP COM 149150104 1,900 55 SH   SOLE 3 55 0 0
CATHAY GEN BANCORP COM 149150104 478,378 13,858 SH   SOLE 4 13,858 0 0
CATO CORP NEW CL A 149205106 164,159 18,570 SH   SOLE 4 18,570 0 0
CAVCO INDS INC DEL COM 149568107 3,769,032 11,862 SH   SOLE 4 11,862 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,709,857 37,423 SH   SOLE 4 37,423 0 0
CELANESE CORP DEL COM 150870103 1,247,660 11,461 SH   SOLE 3 11,461 0 0
CELANESE CORP DEL COM 150870103 6,287,635 57,743 SH   SOLE 4 57,743 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 326,303 9,069 SH   SOLE 4 9,069 0 0
CELSIUS HLDGS INC COM NEW 15118V207 101,980 1,099 SH   SOLE 3 1,099 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,234,253 45,559 SH   SOLE 4 45,559 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,805,141 1,230,586 SH   SOLE 4 1,230,586 0 0
CENTENE CORP DEL COM 15135B101 824,620 13,044 SH   SOLE 3 13,044 0 0
CENTENE CORP DEL COM 15135B101 34,164,499 540,492 SH   SOLE 4 540,492 0 0
CENOVUS ENERGY INC COM 15135U109 703,390 40,278 SH   SOLE 3 40,278 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 527,813 286,000 SH   SOLE 4 286,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 838,190 28,452 SH   DFND 3 28,452 0 0
CENTERPOINT ENERGY INC COM 15189T107 862,990 29,295 SH   SOLE 3 29,295 0 0
CENTERPOINT ENERGY INC COM 15189T107 16,889,271 573,295 SH   SOLE 4 573,295 0 0
CENTERSPACE COM 15202L107 2,385,310 43,663 SH   SOLE 4 43,663 0 0
CENTRAL GARDEN & PET CO COM 153527106 712,810 17,363 SH   SOLE 3 17,363 0 0
CENTRAL GARDEN & PET CO COM 153527106 758,173 18,465 SH   SOLE 4 18,465 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 696,931 17,838 SH   SOLE 4 17,838 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 184,690 10,318 SH   DFND 3 10,318 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 110 6 SH   SOLE 3 6 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 297,910 16,643 SH   SOLE 4 16,643 0 0
CENTURY CMNTYS INC COM 156504300 336,440 5,263 SH   SOLE 3 5,263 0 0
CENTURY CMNTYS INC COM 156504300 4,141,441 64,791 SH   SOLE 4 64,791 0 0
CERENCE INC COM 156727109 18,230 649 SH   SOLE 3 649 0 0
CERENCE INC COM 156727109 279,776 9,960 SH   SOLE 4 9,960 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,415,790 73,966 SH   DFND 3 73,966 0 0
CERIDIAN HCM HLDG INC COM 15677J108 64,610 882 SH   SOLE 3 882 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11,672,879 159,422 SH   SOLE 4 159,422 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 309,680 12,697 SH   SOLE 4 12,697 0 0
CERTARA INC COM 15687V109 379,260 15,727 SH   SOLE 3 15,727 0 0
CERTARA INC COM 15687V109 3,977,595 164,977 SH   SOLE 4 164,977 0 0
CEVA INC COM 157210105 151,320 4,974 SH   SOLE 3 4,974 0 0
CEVA INC COM 157210105 268,910 8,837 SH   SOLE 4 8,837 0 0
CHAMPIONX CORPORATION COM 15872M104 393,110 14,491 SH   SOLE 3 14,491 0 0
CHAMPIONX CORPORATION COM 15872M104 20,518,962 756,320 SH   SOLE 4 756,320 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,493,440 7,399 SH   SOLE 3 7,399 0 0
CHARLES RIV LABS INTL INC COM 159864107 99,654,478 493,779 SH   SOLE 4 493,779 0 0
CHART INDS INC COM 16115Q308 97,680 778 SH   SOLE 3 778 0 0
CHART INDS INC COM 16115Q308 3,843,510 30,650 SH   SOLE 4 30,650 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 291,128 135,000 SH   SOLE 4 135,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 546,640 1,526 SH   SOLE 3 1,526 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,375,393 84,940 SH   SOLE 4 84,940 0 0
CHASE CORP COM 16150R104 340,791 3,254 SH   SOLE 4 3,254 0 0
CHEESECAKE FACTORY INC COM 163072101 149,440 4,256 SH   SOLE 3 4,256 0 0
CHEESECAKE FACTORY INC COM 163072101 199,960 5,705 SH   SOLE 4 5,705 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 148,950 180,000 SH   SOLE 4 180,000 0 0
CHEFS WHSE INC COM 163086101 470,000 13,803 SH   DFND 3 13,803 0 0
CHEFS WHSE INC COM 163086101 135,020 3,967 SH   SOLE 3 3,967 0 0
CHEFS WHSE INC COM 163086101 8,655,816 254,209 SH   SOLE 4 254,209 0 0
CHEGG INC COM 163092109 1,421,931 87,235 SH   SOLE 4 87,235 0 0
CHEGG INC NOTE 9/0 163092AF6 114,609 146,000 SH   SOLE 4 146,000 0 0
CHEMED CORP NEW COM 16359R103 487,280 905 SH   DFND 3 905 0 0
CHEMED CORP NEW COM 16359R103 1,957,330 3,639 SH   SOLE 3 3,639 0 0
CHEMED CORP NEW COM 16359R103 18,474,401 34,355 SH   SOLE 4 34,355 0 0
CHEMOURS CO COM 163851108 1,297,850 43,348 SH   DFND 3 43,348 0 0
CHEMOURS CO COM 163851108 52,670 1,757 SH   SOLE 3 1,757 0 0
CHEMOURS CO COM 163851108 278,562 9,304 SH   SOLE 4 9,304 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,325,480 46,461 SH   SOLE 3 46,461 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,055,990 133,604 SH   SOLE 4 133,604 0 0
CHESAPEAKE ENERGY CORP COM 165167735 146,300 1,924 SH   DFND 3 1,924 0 0
CHESAPEAKE ENERGY CORP COM 165167735 73,120 962 SH   SOLE 3 962 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,557,375 20,481 SH   SOLE 4 20,481 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,006,440 7,862 SH   SOLE 3 7,862 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,761,398 13,762 SH   SOLE 4 13,762 0 0
CHEVRON CORP NEW COM 166764100 2,891,440 17,722 SH   DFND 3 17,722 0 0
CHEVRON CORP NEW COM 166764100 28,888,970 177,064 SH   SOLE 3 177,064 0 0
CHEVRON CORP NEW COM 166764100 38,893,428 238,376 SH   SOLE 4 238,376 0 0
CHICOS FAS INC COM 168615102 252,160 45,848 SH   DFND 3 45,848 0 0
CHICOS FAS INC COM 168615102 18,970 3,449 SH   SOLE 4 3,449 0 0
CHICOS FAS INC COM 168615102 77,300 14,039 SH   SOLE 3 14,039 0 0
CHIMERA INVT CORP COM NEW 16934Q208 235,340 41,727 SH   SOLE 4 41,727 0 0
CHIMERA INVT CORP COM NEW 16934Q208 259,650 46,036 SH   SOLE 3 46,036 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 329,120 14,217 SH   DFND 1 14,217 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 48,893 2,112 SH   SOLE 4 2,112 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,404,300 3,747 SH   SOLE 3 3,747 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 231,420,338 135,469 SH   SOLE 4 135,469 0 0
CHOICE HOTELS INTL INC COM 169905106 73,930 631 SH   SOLE 3 631 0 0
CHOICE HOTELS INTL INC COM 169905106 2,195,672 18,736 SH   SOLE 4 18,736 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 341,370 8,732 SH   SOLE 3 8,732 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,104,420 12,492 SH   DFND 3 12,492 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,856,010 54,925 SH   SOLE 3 54,925 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,736,881 155,377 SH   SOLE 4 155,377 0 0
CHURCHILL DOWNS INC COM 171484108 341,040 1,326 SH   SOLE 3 1,326 0 0
CHURCHILL DOWNS INC COM 171484108 2,961,987 11,523 SH   SOLE 4 11,523 0 0
CIENA CORP COM NEW 171779309 1,879,100 35,767 SH   SOLE 3 35,767 0 0
CIENA CORP COM NEW 171779309 10,943,855 208,375 SH   SOLE 4 208,375 0 0
CINCINNATI FINL CORP COM 172062101 43,260 386 SH   DFND 3 386 0 0
CINCINNATI FINL CORP COM 172062101 297,430 2,654 SH   SOLE 3 2,654 0 0
CINCINNATI FINL CORP COM 172062101 36,908,168 329,302 SH   SOLE 4 329,302 0 0
CINEMARK HLDGS INC COM 17243V102 116,590 7,885 SH   SOLE 3 7,885 0 0
CINEMARK HLDGS INC COM 17243V102 1,613,944 109,124 SH   SOLE 4 109,124 0 0
CION INVT CORP COM 17259U204 379,166 38,416 SH   SOLE 4 38,416 0 0
CIRCOR INTL INC COM 17273K109 21,442 689 SH   SOLE 4 689 0 0
CIRCOR INTL INC COM 17273K109 228,240 7,334 SH   SOLE 3 7,334 0 0
CIRRUS LOGIC INC COM 172755100 509,270 4,656 SH   DFND 1 4,656 0 0
CIRRUS LOGIC INC COM 172755100 3,453,670 31,575 SH   DFND 3 31,575 0 0
CIRRUS LOGIC INC COM 172755100 2,110,600 19,281 SH   SOLE 3 19,281 0 0
CIRRUS LOGIC INC COM 172755100 42,876,413 391,995 SH   SOLE 4 391,995 0 0
CISCO SYS INC COM 17275R102 2,579,480 49,345 SH   DFND 3 49,345 0 0
CISCO SYS INC COM 17275R102 28,120,280 537,919 SH   SOLE 3 537,919 0 0
CISCO SYS INC COM 17275R102 72,188,952 1,380,946 SH   SOLE 4 1,380,946 0 0
CINTAS CORP COM 172908105 7,493,570 16,196 SH   DFND 3 16,196 0 0
CINTAS CORP COM 172908105 5,849,010 12,638 SH   SOLE 3 12,638 0 0
CINTAS CORP COM 172908105 7,043,378 15,223 SH   SOLE 4 15,223 0 0
CITIGROUP INC COM NEW 172967424 7,542,160 160,848 SH   DFND 3 160,848 0 0
CITIGROUP INC COM NEW 172967424 8,371,040 178,531 SH   SOLE 3 178,531 0 0
CITIGROUP INC COM NEW 172967424 28,029,107 597,763 SH   SOLE 4 597,763 0 0
DRIL-QUIP INC COM 262037104 127,590 4,445 SH   SOLE 3 4,445 0 0
DRIL-QUIP INC COM 262037104 1,194,623 41,639 SH   SOLE 4 41,639 0 0
DROPBOX INC CL A 26210C104 6,178,840 285,793 SH   DFND 3 285,793 0 0
DROPBOX INC CL A 26210C104 1,890,842 87,458 SH   SOLE 4 87,458 0 0
DROPBOX INC CL A 26210C104 2,181,980 100,910 SH   SOLE 3 100,910 0 0
DROPBOX INC NOTE 3/0 26210CAC8 267,888 300,000 SH   SOLE 4 300,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 223,180 257,000 SH   SOLE 4 257,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,320,223 175,527 SH   SOLE 4 175,527 0 0
DUCOMMUN INC DEL COM 264147109 323,938 5,921 SH   SOLE 4 5,921 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 6,276,318 394,737 SH   SOLE 4 394,737 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 779,470 8,079 SH   DFND 3 8,079 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,617,860 99,696 SH   SOLE 3 99,696 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,479,640 367,779 SH   SOLE 4 367,779 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 81,660 6,949 SH   SOLE 3 6,949 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,010,361 341,598 SH   SOLE 4 341,598 0 0
DUOLINGO INC CL A COM 26603R106 596,890 4,186 SH   DFND 1 4,186 0 0
DUOLINGO INC CL A COM 26603R106 1,570 11 SH   SOLE 3 11 0 0
DUOLINGO INC CL A COM 26603R106 663,614 4,654 SH   SOLE 4 4,654 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,772,230 52,567 SH   SOLE 3 52,567 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,216,088 393,146 SH   SOLE 4 393,146 0 0
DOXIMITY INC CL A 26622P107 166,720 5,150 SH   SOLE 3 5,150 0 0
DOXIMITY INC CL A 26622P107 905,831 27,975 SH   SOLE 4 27,975 0 0
DYCOM INDS INC COM 267475101 1,225,600 13,087 SH   DFND 3 13,087 0 0
DYCOM INDS INC COM 267475101 79,590 850 SH   SOLE 3 850 0 0
DYCOM INDS INC COM 267475101 18,201,065 194,352 SH   SOLE 4 194,352 0 0
DYNATRACE INC COM NEW 268150109 11,010 260 SH   SOLE 3 260 0 0
DYNATRACE INC COM NEW 268150109 18,962,159 448,278 SH   SOLE 4 448,278 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 34,453 3,512 SH   SOLE 4 3,512 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 286,120 29,165 SH   SOLE 3 29,165 0 0
EDAP TMS S A SPONSORED ADR 268311107 128,788 11,634 SH   SOLE 4 11,634 0 0
E L F BEAUTY INC COM 26856L103 477,710 5,801 SH   DFND 1 5,801 0 0
E L F BEAUTY INC COM 26856L103 2,534,400 30,776 SH   DFND 3 30,776 0 0
E L F BEAUTY INC COM 26856L103 1,111,050 13,492 SH   SOLE 3 13,492 0 0
E L F BEAUTY INC COM 26856L103 11,453,897 139,088 SH   SOLE 4 139,088 0 0
EL POLLO LOCO HLDGS INC COM 268603107 105,615 11,013 SH   SOLE 4 11,013 0 0
ENI S P A SPONSORED ADR 26874R108 88,790 3,171 SH   SOLE 3 3,171 0 0
ENI S P A SPONSORED ADR 26874R108 1,336,748 47,741 SH   SOLE 4 47,741 0 0
EOG RES INC COM 26875P101 3,674,300 32,051 SH   SOLE 3 32,051 0 0
EOG RES INC COM 26875P101 33,959,481 296,253 SH   SOLE 4 296,253 0 0
EQT CORP COM 26884L109 1,194,510 37,434 SH   DFND 3 37,434 0 0
EQT CORP COM 26884L109 508,290 15,926 SH   SOLE 3 15,926 0 0
EQT CORP COM 26884L109 9,327,102 292,294 SH   SOLE 4 292,294 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 614,470 279,000 SH   SOLE 4 279,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 229,286 6,018 SH   SOLE 4 6,018 0 0
EPR PPTYS COM SH BEN INT 26884U109 239,660 6,291 SH   SOLE 3 6,291 0 0
EQRX INC COM 26886C107 20,050 10,335 SH   SOLE 4 10,335 0 0
EAGLE BANCORP INC MD COM 268948106 404,518 12,086 SH   SOLE 4 12,086 0 0
EAGLE MATLS INC COM 26969P108 996,450 6,793 SH   SOLE 3 6,793 0 0
EAGLE MATLS INC COM 26969P108 8,251,459 56,228 SH   SOLE 4 56,228 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 260 9 SH   SOLE 3 9 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,985,985 70,003 SH   SOLE 4 70,003 0 0
EARTHSTONE ENERGY INC CL A 27032D304 5,565,028 427,750 SH   SOLE 4 427,750 0 0
EAST WEST BANCORP INC COM 27579R104 5,419,410 97,647 SH   DFND 3 97,647 0 0
EAST WEST BANCORP INC COM 27579R104 1,381,562 24,893 SH   SOLE 4 24,893 0 0
EAST WEST BANCORP INC COM 27579R104 1,428,570 25,735 SH   SOLE 3 25,735 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 370 27 SH   SOLE 3 27 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,226,485 162,044 SH   SOLE 4 162,044 0 0
EASTERN BANKSHARES INC COM 27627N105 423,048 33,522 SH   SOLE 4 33,522 0 0
EASTGROUP PPTYS INC COM 277276101 558,780 3,380 SH   DFND 3 3,380 0 0
EASTGROUP PPTYS INC COM 277276101 836,800 5,061 SH   SOLE 3 5,061 0 0
EASTGROUP PPTYS INC COM 277276101 18,300,593 110,698 SH   SOLE 4 110,698 0 0
EASTMAN CHEM CO COM 277432100 1,928,880 22,871 SH   SOLE 3 22,871 0 0
EASTMAN CHEM CO COM 277432100 32,496,033 385,298 SH   SOLE 4 385,298 0 0
EBAY INC. COM 278642103 7,307,690 164,699 SH   DFND 3 164,699 0 0
EBAY INC. COM 278642103 2,473,310 55,743 SH   SOLE 3 55,743 0 0
EBAY INC. COM 278642103 5,791,306 130,523 SH   SOLE 4 130,523 0 0
EBIX INC COM NEW 278715206 76,790 5,822 SH   DFND 3 5,822 0 0
EBIX INC COM NEW 278715206 185,478 14,062 SH   SOLE 4 14,062 0 0
ECHOSTAR CORP CL A 278768106 624,130 34,124 SH   DFND 3 34,124 0 0
ECHOSTAR CORP CL A 278768106 22,222 1,215 SH   SOLE 4 1,215 0 0
ECOLAB INC COM 278865100 1,368,650 8,265 SH   SOLE 3 8,265 0 0
ECOLAB INC COM 278865100 43,253,155 261,301 SH   SOLE 4 261,301 0 0
ECOVYST INC COM 27923Q109 4,879,006 441,539 SH   SOLE 4 441,539 0 0
EDGEWELL PERS CARE CO COM 28035Q102 593,670 13,997 SH   SOLE 3 13,997 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15,669,990 369,401 SH   SOLE 4 369,401 0 0
EDISON INTL COM 281020107 255,390 3,618 SH   DFND 3 3,618 0 0
EDISON INTL COM 281020107 1,073,290 15,207 SH   SOLE 3 15,207 0 0
EDISON INTL COM 281020107 41,666,806 590,265 SH   SOLE 4 590,265 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,710 480 SH   DFND 3 480 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 858,140 10,376 SH   SOLE 3 10,376 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 41,724,462 504,345 SH   SOLE 4 504,345 0 0
EGAIN CORP COM NEW 28225C806 1,460 191 SH   SOLE 3 191 0 0
EGAIN CORP COM NEW 28225C806 1,211,903 159,671 SH   SOLE 4 159,671 0 0
EHEALTH INC COM 28238P109 6,470 691 SH   SOLE 3 691 0 0
EHEALTH INC COM 28238P109 1,137,380 121,515 SH   SOLE 4 121,515 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 63,480 6,757 SH   SOLE 3 6,757 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,786,669 934,752 SH   SOLE 4 934,752 0 0
ELECTRONIC ARTS INC COM 285512109 225,600 1,873 SH   DFND 3 1,873 0 0
ELECTRONIC ARTS INC COM 285512109 1,876,870 15,604 SH   SOLE 3 15,604 0 0
ELECTRONIC ARTS INC COM 285512109 11,529,715 95,722 SH   SOLE 4 95,722 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,073,320 55,592 SH   SOLE 3 55,592 0 0
ELEMENT SOLUTIONS INC COM 28618M106 12,713,144 658,371 SH   SOLE 4 658,371 0 0
EMBECTA CORP COMMON STOCK 29082K105 733,620 26,089 SH   DFND 3 26,089 0 0
EMBECTA CORP COMMON STOCK 29082K105 51,910 1,839 SH   SOLE 3 1,839 0 0
EMBECTA CORP COMMON STOCK 29082K105 11,387,166 404,949 SH   SOLE 4 404,949 0 0
EMCORE CORP COM NEW 290846203 12,340 10,773 SH   SOLE 3 10,773 0 0
EMCOR GROUP INC COM 29084Q100 743,850 4,575 SH   DFND 1 4,575 0 0
EMCOR GROUP INC COM 29084Q100 1,047,410 6,442 SH   DFND 3 6,442 0 0
EMCOR GROUP INC COM 29084Q100 401,340 2,468 SH   SOLE 3 2,468 0 0
EMCOR GROUP INC COM 29084Q100 9,676,219 59,513 SH   SOLE 4 59,513 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 100 10 SH   SOLE 3 10 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 379,321 36,614 SH   SOLE 4 36,614 0 0
EMERSON ELEC CO COM 291011104 1,879,740 21,571 SH   SOLE 3 21,571 0 0
EMERSON ELEC CO COM 291011104 27,699,976 317,879 SH   SOLE 4 317,879 0 0
EMERALD HOLDING INC COM 29103W104 119,040 32,000 SH   SOLE 4 32,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,840 8 SH   SOLE 3 8 0 0
ASPEN TECHNOLOGY INC COM 29109X106 47,211,967 206,283 SH   SOLE 4 206,283 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,190 492 SH   SOLE 3 492 0 0
EMPIRE ST RLTY TR INC CL A 292104106 412,887 63,619 SH   SOLE 4 63,619 0 0
EMPLOYERS HLDGS INC COM 292218104 492,150 11,805 SH   SOLE 4 11,805 0 0
ENACT HLDGS INC COM 29249E109 1,464,023 64,043 SH   SOLE 4 64,043 0 0
ENBRIDGE INC COM 29250N105 36,950 968 SH   SOLE 3 968 0 0
ENBRIDGE INC COM 29250N105 9,128,227 239,272 SH   SOLE 4 239,272 0 0
ENCORE CAP GROUP INC COM 292554102 71,520 1,417 SH   SOLE 3 1,417 0 0
ENCORE CAP GROUP INC COM 292554102 1,994,944 39,543 SH   SOLE 4 39,543 0 0
ENCORE WIRE CORP COM 292562105 3,481,980 18,788 SH   DFND 3 18,788 0 0
ENCORE WIRE CORP COM 292562105 143,030 771 SH   SOLE 3 771 0 0
ENCORE WIRE CORP COM 292562105 6,044,167 32,613 SH   SOLE 4 32,613 0 0
ENDAVA PLC ADS 29260V105 90,100 1,340 SH   SOLE 3 1,340 0 0
ENDAVA PLC ADS 29260V105 5,137,792 76,478 SH   SOLE 4 76,478 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,070,080 38,259 SH   SOLE 3 38,259 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,194,287 243,887 SH   SOLE 4 243,887 0 0
ENERGY RECOVERY INC COM 29270J100 526,416 22,838 SH   SOLE 4 22,838 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,330 347 SH   SOLE 3 347 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 178,047 14,278 SH   SOLE 4 14,278 0 0
ENERSYS COM 29275Y102 83,190 957 SH   SOLE 3 957 0 0
ENERSYS COM 29275Y102 1,283,304 14,771 SH   SOLE 4 14,771 0 0
GENERAC HLDGS INC COM 368736104 33,050 306 SH   SOLE 3 306 0 0
GENERAC HLDGS INC COM 368736104 8,445,950 78,196 SH   SOLE 4 78,196 0 0
GENERAL DYNAMICS CORP COM 369550108 8,335,140 36,527 SH   SOLE 3 36,527 0 0
GENERAL DYNAMICS CORP COM 369550108 46,172,132 202,323 SH   SOLE 4 202,323 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,214,140 33,627 SH   SOLE 3 33,627 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27,084,149 283,307 SH   SOLE 4 283,307 0 0
GENERAL MLS INC COM 370334104 8,983,860 105,123 SH   DFND 3 105,123 0 0
GENERAL MLS INC COM 370334104 4,645,691 54,361 SH   SOLE 4 54,361 0 0
GENERAL MLS INC COM 370334104 7,263,580 84,996 SH   SOLE 3 84,996 0 0
GENERAL MTRS CO COM 37045V100 7,275,700 198,356 SH   DFND 3 198,356 0 0
GENERAL MTRS CO COM 37045V100 7,600,470 207,257 SH   SOLE 3 207,257 0 0
GENERAL MTRS CO COM 37045V100 28,805,281 785,313 SH   SOLE 4 785,313 0 0
GENTEX CORP COM 371901109 1,314,610 46,902 SH   SOLE 3 46,902 0 0
GENTEX CORP COM 371901109 3,874,559 138,229 SH   SOLE 4 138,229 0 0
GENMAB A/S SPONSORED ADS 372303206 412,170 10,916 SH   SOLE 3 10,916 0 0
GENMAB A/S SPONSORED ADS 372303206 3,779,021 100,080 SH   SOLE 4 100,080 0 0
GENUINE PARTS CO COM 372460105 7,132,260 42,629 SH   DFND 3 42,629 0 0
GENUINE PARTS CO COM 372460105 1,613,538 9,644 SH   SOLE 4 9,644 0 0
GENUINE PARTS CO COM 372460105 7,503,970 44,848 SH   SOLE 3 44,848 0 0
GENWORTH FINL INC COM CL A 37247D106 2,414,120 480,901 SH   DFND 3 480,901 0 0
GENWORTH FINL INC COM CL A 37247D106 258,970 51,557 SH   SOLE 3 51,557 0 0
GENWORTH FINL INC COM CL A 37247D106 1,562,771 311,309 SH   SOLE 4 311,309 0 0
GENTHERM INC COM 37253A103 124,860 2,073 SH   SOLE 3 2,073 0 0
GENTHERM INC COM 37253A103 1,389,418 22,996 SH   SOLE 4 22,996 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,550 314 SH   SOLE 3 314 0 0
GERDAU SA SPON ADR REP PFD 373737105 9,221,707 1,870,529 SH   SOLE 4 1,870,529 0 0
GERMAN AMERN BANCORP INC COM 373865104 242,166 7,257 SH   SOLE 4 7,257 0 0
GERON CORP COM 374163103 145,713 67,149 SH   SOLE 4 67,149 0 0
GETTY RLTY CORP NEW COM 374297109 2,050 57 SH   SOLE 3 57 0 0
GETTY RLTY CORP NEW COM 374297109 728,959 20,232 SH   SOLE 4 20,232 0 0
GIBRALTAR INDS INC COM 374689107 1,034,360 21,327 SH   SOLE 4 21,327 0 0
GILEAD SCIENCES INC COM 375558103 18,731,250 225,760 SH   DFND 3 225,760 0 0
GILEAD SCIENCES INC COM 375558103 16,988,930 204,763 SH   SOLE 3 204,763 0 0
GILEAD SCIENCES INC COM 375558103 38,035,439 458,424 SH   SOLE 4 458,424 0 0
GILDAN ACTIVEWEAR INC COM 375916103 942,994 28,412 SH   SOLE 4 28,412 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 64,476 48,478 SH   SOLE 4 48,478 0 0
GITLAB INC CLASS A COM 37637K108 639,580 18,652 SH   DFND 3 18,652 0 0
GITLAB INC CLASS A COM 37637K108 1,005,623 29,327 SH   SOLE 4 29,327 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,390 57 SH   SOLE 3 57 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,024,552 71,996 SH   SOLE 4 71,996 0 0
GLAUKOS CORP COM 377322102 2,612,615 52,148 SH   SOLE 4 52,148 0 0
GSK PLC SPONSORED ADR 37733W204 4,032,860 113,339 SH   SOLE 3 113,339 0 0
GSK PLC SPONSORED ADR 37733W204 28,397,572 798,133 SH   SOLE 4 798,133 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 768,966 28,650 SH   SOLE 4 28,650 0 0
GLOBALSTAR INC COM 378973408 20,535 17,703 SH   SOLE 4 17,703 0 0
GLOBAL PMTS INC COM 37940X102 7,397,480 70,289 SH   SOLE 3 70,289 0 0
GLOBAL PMTS INC COM 37940X102 32,881,186 312,440 SH   SOLE 4 312,440 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 223,150 5,364 SH   SOLE 3 5,364 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,757,700 88,503 SH   SOLE 3 88,503 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,176,680 63,281 SH   SOLE 3 63,281 0 0
GLOBUS MED INC CL A 379577208 636,160 11,229 SH   SOLE 3 11,229 0 0
GLOBUS MED INC CL A 379577208 1,127,476 19,906 SH   SOLE 4 19,906 0 0
GLOBE LIFE INC COM 37959E102 662,010 6,017 SH   DFND 3 6,017 0 0
GLOBE LIFE INC COM 37959E102 927,689 8,432 SH   SOLE 4 8,432 0 0
GLOBE LIFE INC COM 37959E102 2,025,800 18,416 SH   SOLE 3 18,416 0 0
GODADDY INC CL A 380237107 1,012,380 13,026 SH   DFND 3 13,026 0 0
GODADDY INC CL A 380237107 1,424,270 18,328 SH   SOLE 3 18,328 0 0
GODADDY INC CL A 380237107 3,752,943 48,288 SH   SOLE 4 48,288 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,479,263 336,281 SH   SOLE 4 336,281 0 0
GOLDEN ENTMT INC COM 381013101 5,000 115 SH   SOLE 3 115 0 0
GOLDEN ENTMT INC COM 381013101 3,224,439 74,108 SH   SOLE 4 74,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,489,650 4,554 SH   DFND 3 4,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,954,380 24,320 SH   SOLE 3 24,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,619,508 87,492 SH   SOLE 4 87,492 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,393,860 217,228 SH   DFND 3 217,228 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 293,297 26,615 SH   SOLE 4 26,615 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 781,550 70,923 SH   SOLE 3 70,923 0 0
GOOSEHEAD INS INC COM CL A 38267D109 11,636,789 222,927 SH   SOLE 4 222,927 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 63,784,630 942,860 SH   SOLE 3 942,860 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 213,440,600 2,934,302 SH   SOLE 3 2,934,302 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 990 16 SH   SOLE 3 16 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,542,555 24,900 SH   SOLE 4 24,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 360,990 5,400 SH   SOLE 4 5,400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 338,822,990 5,068,406 SH   SOLE 3 5,068,406 0 0
ISHARES INC CORE MSCI EMKT 46434G103 60,772,824 1,245,600 SH   SOLE 4 1,245,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 181,304,255 3,716,004 SH   SOLE 3 3,716,004 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,112,261 42,819 SH   SOLE 3 42,819 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,906,140 282,914 SH   SOLE 3 282,914 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 495,330 12,789 SH   SOLE 3 12,789 0 0
ISHARES TR CORE MSCI INTL 46435G326 265,765,520 4,395,008 SH   SOLE 3 4,395,008 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 17,780,710 196,581 SH   SOLE 3 196,581 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 186,784 2,600 SH   SOLE 4 2,600 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 32,470,196 451,981 SH   SOLE 3 451,981 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 21,883,095 455,330 SH   SOLE 3 455,330 0 0
ISHARES TR ESG AWARE MSCI 46435U663 10,420,659 306,578 SH   SOLE 3 306,578 0 0
ISHARES TR BROAD USD HIGH 46435U853 210 6 SH   SOLE 3 6 0 0
ISHARES TR BROAD USD HIGH 46435U853 284,400 8,000 SH   SOLE 4 8,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 548,580 112,637 SH   SOLE 3 112,637 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,191,943 1,476,785 SH   SOLE 4 1,476,785 0 0
I3 VERTICALS INC COM CL A 46571Y107 376,920 15,365 SH   SOLE 3 15,365 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,654,970 149,000 SH   SOLE 4 149,000 0 0
ITRON INC COM 465741106 326,710 5,892 SH   SOLE 3 5,892 0 0
ITRON INC COM 465741106 11,759,337 212,071 SH   SOLE 4 212,071 0 0
IVANHOE ELECTRIC INC COM 46578C108 721,115 59,351 SH   SOLE 4 59,351 0 0
IVERIC BIO INC COM 46583P102 372,470 15,309 SH   DFND 1 15,309 0 0
IVERIC BIO INC COM 46583P102 678,320 27,880 SH   DFND 3 27,880 0 0
IVERIC BIO INC COM 46583P102 1,392,528 57,235 SH   SOLE 4 57,235 0 0
JBG SMITH PPTYS COM 46590V100 24,410 1,620 SH   SOLE 3 1,620 0 0
JBG SMITH PPTYS COM 46590V100 3,169,377 210,450 SH   SOLE 4 210,450 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,532,440 81,220 SH   SOLE 4 81,220 0 0
J & J SNACK FOODS CORP COM 466032109 573,040 3,865 SH   SOLE 3 3,865 0 0
J & J SNACK FOODS CORP COM 466032109 8,591,424 57,964 SH   SOLE 4 57,964 0 0
JPMORGAN CHASE & CO COM 46625H100 30,035,160 230,524 SH   SOLE 3 230,524 0 0
JPMORGAN CHASE & CO COM 46625H100 62,913,668 482,800 SH   SOLE 4 482,800 0 0
JABIL INC COM 466313103 12,037,450 136,541 SH   DFND 3 136,541 0 0
JABIL INC COM 466313103 5,785,580 65,619 SH   SOLE 3 65,619 0 0
JABIL INC COM 466313103 7,354,484 83,422 SH   SOLE 4 83,422 0 0
JACK IN THE BOX INC COM 466367109 5,420 62 SH   SOLE 3 62 0 0
JACK IN THE BOX INC COM 466367109 656,312 7,493 SH   SOLE 4 7,493 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 61,153,280 1,215,287 SH   SOLE 3 1,215,287 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,507,790 120,497 SH   DFND 3 120,497 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 358,650 9,587 SH   SOLE 3 9,587 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,576,726 68,878 SH   SOLE 4 68,878 0 0
JACOBS SOLUTIONS INC COM 46982L108 390,780 3,324 SH   SOLE 3 3,324 0 0
JACOBS SOLUTIONS INC COM 46982L108 26,166,187 222,672 SH   SOLE 4 222,672 0 0
JAKKS PAC INC COM NEW 47012E403 244,311 14,122 SH   SOLE 4 14,122 0 0
JAMF HLDG CORP COM 47074L105 100 5 SH   SOLE 3 5 0 0
JAMF HLDG CORP COM 47074L105 2,466,826 127,025 SH   SOLE 4 127,025 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,887,719 394,292 SH   SOLE 4 394,292 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 221,500 200,000 SH   SOLE 4 200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 511,900 11,661 SH   SOLE 3 11,661 0 0
JD.COM INC SPON ADR CL A 47215P106 8,354,637 190,354 SH   SOLE 4 190,354 0 0
JEFFERIES FINL GROUP INC COM 47233W109 857,400 27,013 SH   DFND 3 27,013 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,479,810 46,631 SH   SOLE 3 46,631 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,518,378 47,838 SH   SOLE 4 47,838 0 0
JELD-WEN HLDG INC COM 47580P103 1,470 116 SH   SOLE 3 116 0 0
JELD-WEN HLDG INC COM 47580P103 584,715 46,186 SH   SOLE 4 46,186 0 0
JETBLUE AWYS CORP COM 477143101 70,718 9,714 SH   SOLE 4 9,714 0 0
JETBLUE AWYS CORP COM 477143101 253,810 34,854 SH   SOLE 3 34,854 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 76,700 100,000 SH   SOLE 4 100,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 135,740 2,659 SH   SOLE 3 2,659 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 188,570 3,696 SH   SOLE 4 3,696 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33,880 310 SH   SOLE 3 310 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 380,001 3,477 SH   SOLE 4 3,477 0 0
JOHNSON & JOHNSON COM 478160104 6,209,140 40,059 SH   DFND 3 40,059 0 0
JOHNSON & JOHNSON COM 478160104 55,299,460 356,601 SH   SOLE 3 356,601 0 0
JOHNSON & JOHNSON COM 478160104 97,836,465 631,203 SH   SOLE 4 631,203 0 0
JOHNSON OUTDOORS INC CL A 479167108 510 8 SH   SOLE 3 8 0 0
JOHNSON OUTDOORS INC CL A 479167108 463,565 7,357 SH   SOLE 4 7,357 0 0
JONES LANG LASALLE INC COM 48020Q107 1,572,750 10,810 SH   DFND 3 10,810 0 0
JONES LANG LASALLE INC COM 48020Q107 644,190 4,429 SH   SOLE 3 4,429 0 0
JONES LANG LASALLE INC COM 48020Q107 16,265,055 111,795 SH   SOLE 4 111,795 0 0
ZIFF DAVIS INC COM 48123V102 3,438,170 44,385 SH   DFND 3 44,385 0 0
ZIFF DAVIS INC COM 48123V102 846,470 10,845 SH   SOLE 3 10,845 0 0
ZIFF DAVIS INC COM 48123V102 10,718,216 137,325 SH   SOLE 4 137,325 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 140,447 42,689 SH   SOLE 4 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104 1,536,920 44,652 SH   DFND 3 44,652 0 0
JUNIPER NETWORKS INC COM 48203R104 636,880 18,537 SH   SOLE 3 18,537 0 0
JUNIPER NETWORKS INC COM 48203R104 16,316,388 474,038 SH   SOLE 4 474,038 0 0
KAR AUCTION SVCS INC COM 48238T109 499,100 36,486 SH   SOLE 3 36,486 0 0
KAR AUCTION SVCS INC COM 48238T109 10,464,393 764,941 SH   SOLE 4 764,941 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 46,040 1,264 SH   SOLE 3 1,264 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,328,622 63,938 SH   SOLE 4 63,938 0 0
KBR INC COM 48242W106 324,630 5,897 SH   DFND 3 5,897 0 0
KBR INC COM 48242W106 1,138,860 20,677 SH   SOLE 3 20,677 0 0
KBR INC COM 48242W106 21,665,918 393,568 SH   SOLE 4 393,568 0 0
KLA CORP COM NEW 482480100 37,520 94 SH   DFND 3 94 0 0
KLA CORP COM NEW 482480100 4,908,350 12,288 SH   SOLE 3 12,288 0 0
KLA CORP COM NEW 482480100 26,653,778 66,773 SH   SOLE 4 66,773 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,130 431 SH   SOLE 3 431 0 0
KE HLDGS INC SPONSORED ADS 482497104 24,763,145 1,314,392 SH   SOLE 4 1,314,392 0 0
KKR & CO INC COM 48251W104 529,610 10,084 SH   DFND 3 10,084 0 0
KKR & CO INC COM 48251W104 33,960 644 SH   SOLE 3 644 0 0
KKR & CO INC COM 48251W104 18,709,305 356,232 SH   SOLE 4 356,232 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 285,525 4,500 SH   SOLE 4 4,500 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 735,780 11,602 SH   SOLE 3 11,602 0 0
KT CORP SPONSORED ADR 48268K101 40,600 3,581 SH   SOLE 3 3,581 0 0
KT CORP SPONSORED ADR 48268K101 21,605,252 1,905,225 SH   SOLE 4 1,905,225 0 0
KADANT INC COM 48282T104 5,430 26 SH   SOLE 3 26 0 0
KADANT INC COM 48282T104 13,232,888 63,461 SH   SOLE 4 63,461 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 361,030 4,837 SH   SOLE 3 4,837 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,325,951 17,767 SH   SOLE 4 17,767 0 0
KAMAN CORP COM 483548103 69,810 3,054 SH   SOLE 3 3,054 0 0
KAMAN CORP COM 483548103 1,473,373 64,452 SH   SOLE 4 64,452 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 791,177 839,000 SH   SOLE 4 839,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,821,360 176,912 SH   SOLE 3 176,912 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 62,906,045 750,848 SH   SOLE 4 750,848 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 9,950,216 8,875,000 SH   SOLE 4 8,875,000 0 0
MICRON TECHNOLOGY INC COM 595112103 828,350 13,728 SH   DFND 3 13,728 0 0
MICRON TECHNOLOGY INC COM 595112103 3,509,810 58,183 SH   SOLE 3 58,183 0 0
MICRON TECHNOLOGY INC COM 595112103 33,783,220 559,881 SH   SOLE 4 559,881 0 0
MID-AMER APT CMNTYS INC COM 59522J103 347,270 2,298 SH   SOLE 3 2,298 0 0
MID-AMER APT CMNTYS INC COM 59522J103 49,421,345 327,207 SH   SOLE 4 327,207 0 0
MIDDLEBY CORP COM 596278101 230,471 1,572 SH   SOLE 4 1,572 0 0
MIDDLEBY CORP COM 596278101 5,315,590 36,252 SH   SOLE 3 36,252 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 155,033 125,000 SH   SOLE 4 125,000 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,590 121 SH   SOLE 3 121 0 0
MIDLAND STATES BANCORP INC COM 597742105 210,858 9,844 SH   SOLE 4 9,844 0 0
MILLERKNOLL INC COM 600544100 320 16 SH   SOLE 3 16 0 0
MILLERKNOLL INC COM 600544100 486,730 23,801 SH   SOLE 4 23,801 0 0
MILLER INDS INC TENN COM NEW 600551204 350 10 SH   SOLE 3 10 0 0
MILLER INDS INC TENN COM NEW 600551204 220,018 6,224 SH   SOLE 4 6,224 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,536,187 124,730 SH   SOLE 4 124,730 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,340 63 SH   SOLE 3 63 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,864,614 50,151 SH   SOLE 4 50,151 0 0
MISTER CAR WASH INC COM 60646V105 7,357,446 853,532 SH   SOLE 4 853,532 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 91,840 14,371 SH   SOLE 3 14,371 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19,489,500 3,050,000 SH   SOLE 4 3,050,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,680,823 38,845 SH   SOLE 4 38,845 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,750,010 40,432 SH   SOLE 3 40,432 0 0
MODEL N INC COM 607525102 1,070 32 SH   SOLE 3 32 0 0
MODEL N INC COM 607525102 2,375,634 70,978 SH   SOLE 4 70,978 0 0
MODERNA INC COM 60770K107 569,880 3,710 SH   SOLE 3 3,710 0 0
MODERNA INC COM 60770K107 10,436,375 67,954 SH   SOLE 4 67,954 0 0
MODINE MFG CO COM 607828100 446,570 19,374 SH   DFND 1 19,374 0 0
MODINE MFG CO COM 607828100 689,520 29,914 SH   DFND 3 29,914 0 0
MODINE MFG CO COM 607828100 244,250 10,596 SH   SOLE 3 10,596 0 0
MODINE MFG CO COM 607828100 460,931 19,997 SH   SOLE 4 19,997 0 0
MODIVCARE INC COM 60783X104 4,328,522 51,481 SH   SOLE 4 51,481 0 0
MOELIS & CO CL A 60786M105 450 12 SH   SOLE 3 12 0 0
MOELIS & CO CL A 60786M105 10,269,015 267,144 SH   SOLE 4 267,144 0 0
MOHAWK INDS INC COM 608190104 53,820 537 SH   DFND 3 537 0 0
MOHAWK INDS INC COM 608190104 68,360 683 SH   SOLE 3 683 0 0
MOHAWK INDS INC COM 608190104 3,471,019 34,634 SH   SOLE 4 34,634 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,760 29 SH   DFND 3 29 0 0
MOLINA HEALTHCARE INC COM 60855R100 535,700 2,004 SH   SOLE 3 2,004 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,384,474 31,345 SH   SOLE 4 31,345 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 283,050 5,477 SH   DFND 3 5,477 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,384,480 46,132 SH   SOLE 3 46,132 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,531,585 145,735 SH   SOLE 4 145,735 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,311,181 31,169 SH   SOLE 4 31,169 0 0
MONDELEZ INTL INC CL A 609207105 13,383,980 191,960 SH   SOLE 3 191,960 0 0
MONDELEZ INTL INC CL A 609207105 33,293,670 477,534 SH   SOLE 4 477,534 0 0
MONGODB INC CL A 60937P106 1,168,500 5,010 SH   SOLE 3 5,010 0 0
MONGODB INC CL A 60937P106 14,290,722 61,302 SH   SOLE 4 61,302 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 507,756 393,000 SH   SOLE 4 393,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,423,540 2,844 SH   DFND 3 2,844 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,914,020 3,827 SH   SOLE 3 3,827 0 0
MONOLITHIC PWR SYS INC COM 609839105 115,752,378 231,255 SH   SOLE 4 231,255 0 0
MONRO INC COM 610236101 966,250 19,548 SH   SOLE 3 19,548 0 0
MONRO INC COM 610236101 8,110,573 164,082 SH   SOLE 4 164,082 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 183,200 3,392 SH   DFND 3 3,392 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 363,810 6,737 SH   SOLE 3 6,737 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,557,188 343,588 SH   SOLE 4 343,588 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 661,357 18,541 SH   SOLE 4 18,541 0 0
MOODYS CORP COM 615369105 235,020 768 SH   DFND 3 768 0 0
MOODYS CORP COM 615369105 15,060,090 49,214 SH   SOLE 3 49,214 0 0
MOODYS CORP COM 615369105 37,026,584 120,994 SH   SOLE 4 120,994 0 0
MOOG INC CL A 615394202 39,344,084 390,512 SH   SOLE 4 390,512 0 0
MORGAN STANLEY COM NEW 617446448 317,220 3,613 SH   DFND 3 3,613 0 0
MORGAN STANLEY COM NEW 617446448 17,296,830 197,005 SH   SOLE 3 197,005 0 0
MORGAN STANLEY COM NEW 617446448 30,372,654 345,930 SH   SOLE 4 345,930 0 0
MORNINGSTAR INC COM 617700109 1,918,120 9,443 SH   SOLE 3 9,443 0 0
MORNINGSTAR INC COM 617700109 24,098,037 118,692 SH   SOLE 4 118,692 0 0
MOSAIC CO NEW COM 61945C103 27,710 604 SH   DFND 3 604 0 0
MOSAIC CO NEW COM 61945C103 2,079,465 45,324 SH   SOLE 4 45,324 0 0
MOSAIC CO NEW COM 61945C103 4,088,140 89,109 SH   SOLE 3 89,109 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,842,670 6,440 SH   DFND 3 6,440 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,384,130 15,316 SH   SOLE 3 15,316 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,662,878 72,215 SH   SOLE 4 72,215 0 0
MOVADO GROUP INC COM 624580106 2,176,940 75,667 SH   SOLE 4 75,667 0 0
MUELLER INDS INC COM 624756102 6,219,250 84,639 SH   DFND 3 84,639 0 0
MUELLER INDS INC COM 624756102 414,590 5,643 SH   SOLE 3 5,643 0 0
MUELLER INDS INC COM 624756102 3,615,730 49,207 SH   SOLE 4 49,207 0 0
MUELLER WTR PRODS INC COM SER A 624758108 447,335 32,090 SH   SOLE 4 32,090 0 0
MR COOPER GROUP INC COM 62482R107 105,420 2,571 SH   SOLE 3 2,571 0 0
MR COOPER GROUP INC COM 62482R107 108,079 2,638 SH   SOLE 4 2,638 0 0
MULTIPLAN CORPORATION COM 62548M100 11,287 10,648 SH   SOLE 4 10,648 0 0
MURPHY OIL CORP COM 626717102 81,010 2,190 SH   SOLE 3 2,190 0 0
MURPHY OIL CORP COM 626717102 9,902,541 267,781 SH   SOLE 4 267,781 0 0
MURPHY USA INC COM 626755102 367,730 1,425 SH   DFND 3 1,425 0 0
MURPHY USA INC COM 626755102 523,325 2,028 SH   SOLE 4 2,028 0 0
MURPHY USA INC COM 626755102 591,430 2,293 SH   SOLE 3 2,293 0 0
MYERS INDS INC COM 628464109 795,760 37,133 SH   SOLE 4 37,133 0 0
MYRIAD GENETICS INC COM 62855J104 30,159,416 1,298,296 SH   SOLE 4 1,298,296 0 0
NBT BANCORP INC COM 628778102 2,360 70 SH   SOLE 3 70 0 0
NBT BANCORP INC COM 628778102 261,556 7,759 SH   SOLE 4 7,759 0 0
NCR CORP NEW COM 62886E108 2,885,900 122,336 SH   DFND 3 122,336 0 0
NCR CORP NEW COM 62886E108 196,210 8,319 SH   SOLE 3 8,319 0 0
NCR CORP NEW COM 62886E108 7,846,246 332,609 SH   SOLE 4 332,609 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 46,250 38,000 SH   SOLE 4 38,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 75,355 70,000 SH   SOLE 4 70,000 0 0
NIO INC SPON ADS 62914V106 2,779,842 264,495 SH   SOLE 4 264,495 0 0
NMI HLDGS INC CL A 629209305 273,250 12,244 SH   SOLE 3 12,244 0 0
NMI HLDGS INC CL A 629209305 819,332 36,692 SH   SOLE 4 36,692 0 0
NRG ENERGY INC COM NEW 629377508 371,600 10,837 SH   DFND 3 10,837 0 0
NRG ENERGY INC COM NEW 629377508 402,873 11,749 SH   SOLE 4 11,749 0 0
PACKAGING CORP AMER COM 695156109 240,050 1,729 SH   SOLE 3 1,729 0 0
PACKAGING CORP AMER COM 695156109 30,093,207 216,763 SH   SOLE 4 216,763 0 0
PACWEST BANCORP DEL COM 695263103 141,320 14,522 SH   SOLE 3 14,522 0 0
PACWEST BANCORP DEL COM 695263103 3,441,861 353,737 SH   SOLE 4 353,737 0 0
PACTIV EVERGREEN INC COM 69526K105 107,300 13,413 SH   DFND 3 13,413 0 0
PACTIV EVERGREEN INC COM 69526K105 4,471,032 558,879 SH   SOLE 4 558,879 0 0
PAGERDUTY INC COM 69553P100 12,860 368 SH   SOLE 3 368 0 0
PAGERDUTY INC COM 69553P100 3,432,867 98,138 SH   SOLE 4 98,138 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 447,070 52,914 SH   SOLE 3 52,914 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,068,879 363,181 SH   SOLE 4 363,181 0 0
PALO ALTO NETWORKS INC COM 697435105 6,037,140 30,225 SH   DFND 3 30,225 0 0
PALO ALTO NETWORKS INC COM 697435105 5,019,270 25,112 SH   SOLE 3 25,112 0 0
PALO ALTO NETWORKS INC COM 697435105 76,055,399 380,772 SH   SOLE 4 380,772 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 672,150 300,000 SH   SOLE 4 300,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 272,228 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105 198,090 3,583 SH   SOLE 3 3,583 0 0
PALOMAR HLDGS INC COM 69753M105 3,153,190 57,123 SH   SOLE 4 57,123 0 0
PAN AMERN SILVER CORP COM 697900108 347,638 19,101 SH   SOLE 4 19,101 0 0
PAPA JOHNS INTL INC COM 698813102 150 2 SH   SOLE 3 2 0 0
PAPA JOHNS INTL INC COM 698813102 45,763,348 610,748 SH   SOLE 4 610,748 0 0
PAR TECHNOLOGY CORP COM 698884103 850 25 SH   SOLE 3 25 0 0
PAR TECHNOLOGY CORP COM 698884103 428,168 12,608 SH   SOLE 4 12,608 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 590,860 20,235 SH   DFND 1 20,235 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 400,600 13,723 SH   SOLE 3 13,723 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,844,297 131,654 SH   SOLE 4 131,654 0 0
PARAGON 28 INC COM 69913P105 5,320 312 SH   SOLE 3 312 0 0
PARAGON 28 INC COM 69913P105 1,951,203 114,306 SH   SOLE 4 114,306 0 0
PARK HOTELS & RESORTS INC COM 700517105 967,120 78,246 SH   DFND 3 78,246 0 0
PARK HOTELS & RESORTS INC COM 700517105 165,370 13,383 SH   SOLE 3 13,383 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,182,739 176,597 SH   SOLE 4 176,597 0 0
PARKER-HANNIFIN CORP COM 701094104 6,105,780 18,166 SH   DFND 3 18,166 0 0
PARKER-HANNIFIN CORP COM 701094104 3,784,240 11,262 SH   SOLE 3 11,262 0 0
PARKER-HANNIFIN CORP COM 701094104 88,135,100 262,221 SH   SOLE 4 262,221 0 0
PARSONS CORP DEL COM 70202L102 532,361 11,899 SH   SOLE 4 11,899 0 0
PARSONS CORP DEL COM 70202L102 1,120,230 25,040 SH   SOLE 3 25,040 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 167,504 152,000 SH   SOLE 4 152,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 262,773 291,000 SH   SOLE 4 291,000 0 0
PATTERSON COS INC COM 703395103 149,300 5,579 SH   SOLE 3 5,579 0 0
PATTERSON COS INC COM 703395103 6,937,071 259,136 SH   SOLE 4 259,136 0 0
PATTERSON-UTI ENERGY INC COM 703481101 114,880 9,818 SH   SOLE 3 9,818 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,029,003 87,949 SH   SOLE 4 87,949 0 0
PAYCHEX INC COM 704326107 5,519,690 48,169 SH   DFND 3 48,169 0 0
PAYCHEX INC COM 704326107 855,860 7,468 SH   SOLE 3 7,468 0 0
PAYCHEX INC COM 704326107 13,843,045 120,805 SH   SOLE 4 120,805 0 0
PAYCOM SOFTWARE INC COM 70432V102 128,540 423 SH   SOLE 3 423 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,904,669 58,895 SH   SOLE 4 58,895 0 0
PAYCOR HCM INC COM 70435P102 160 6 SH   SOLE 3 6 0 0
PAYCOR HCM INC COM 70435P102 8,990,253 338,999 SH   SOLE 4 338,999 0 0
PAYLOCITY HLDG CORP COM 70438V106 673,470 3,388 SH   DFND 3 3,388 0 0
PAYLOCITY HLDG CORP COM 70438V106 90,000 452 SH   SOLE 3 452 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,848,593 84,760 SH   SOLE 4 84,760 0 0
PAYPAL HLDGS INC COM 70450Y103 2,219,500 29,220 SH   SOLE 3 29,220 0 0
PAYPAL HLDGS INC COM 70450Y103 50,537,235 665,489 SH   SOLE 4 665,489 0 0
PEABODY ENERGY CORP COM 704551100 45,780 1,788 SH   SOLE 3 1,788 0 0
PEABODY ENERGY CORP COM 704551100 258,714 10,106 SH   SOLE 4 10,106 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 210 15 SH   SOLE 3 15 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,425,307 528,868 SH   SOLE 4 528,868 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 282,724 334,000 SH   SOLE 4 334,000 0 0
PEGASYSTEMS INC COM 705573103 3,625,722 74,788 SH   SOLE 4 74,788 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 132,975 150,000 SH   SOLE 4 150,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,680 148 SH   SOLE 3 148 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17,352,014 1,530,160 SH   SOLE 4 1,530,160 0 0
PENN ENTERTAINMENT INC COM 707569109 20,240 681 SH   SOLE 3 681 0 0
PENN ENTERTAINMENT INC COM 707569109 32,198,095 1,085,573 SH   SOLE 4 1,085,573 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,004,623 24,599 SH   SOLE 4 24,599 0 0
PENNANT GROUP INC COM 70805E109 260,653 18,253 SH   SOLE 4 18,253 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,120 416 SH   SOLE 3 416 0 0
PENNYMAC MTG INVT TR COM 70931T103 480,229 38,948 SH   SOLE 4 38,948 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,239,918 1,429,000 SH   SOLE 4 1,429,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 493,330 8,276 SH   DFND 3 8,276 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,620 27 SH   SOLE 3 27 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 141,395 2,372 SH   SOLE 4 2,372 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,266,480 8,927 SH   SOLE 3 8,927 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,588,067 46,457 SH   SOLE 4 46,457 0 0
PENUMBRA INC COM 70975L107 334,430 1,200 SH   DFND 1 1,200 0 0
PENUMBRA INC COM 70975L107 5,290 19 SH   SOLE 3 19 0 0
PENUMBRA INC COM 70975L107 4,821,058 17,299 SH   SOLE 4 17,299 0 0
PEPSICO INC COM 713448108 14,789,630 81,128 SH   DFND 3 81,128 0 0
PEPSICO INC COM 713448108 25,995,460 142,599 SH   SOLE 3 142,599 0 0
PEPSICO INC COM 713448108 40,097,979 219,956 SH   SOLE 4 219,956 0 0
PERDOCEO ED CORP COM 71363P106 274,220 20,418 SH   DFND 3 20,418 0 0
PERDOCEO ED CORP COM 71363P106 11,300 841 SH   SOLE 3 841 0 0
PERDOCEO ED CORP COM 71363P106 23,556 1,754 SH   SOLE 4 1,754 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,329,110 146,056 SH   SOLE 4 146,056 0 0
PERFICIENT INC COM 71375U101 508,020 7,038 SH   SOLE 3 7,038 0 0
PERFICIENT INC COM 71375U101 915,730 12,685 SH   SOLE 4 12,685 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8 19,862 25,000 SH   SOLE 4 25,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,345,730 55,448 SH   DFND 3 55,448 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 641,590 10,637 SH   SOLE 3 10,637 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,189,314 168,865 SH   SOLE 4 168,865 0 0
PERKINELMER INC COM 714046109 282,050 2,124 SH   SOLE 3 2,124 0 0
PERKINELMER INC COM 714046109 4,467,408 33,524 SH   SOLE 4 33,524 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 329,030 31,336 SH   DFND 1 31,336 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,120 488 SH   SOLE 3 488 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,327,198 316,876 SH   SOLE 4 316,876 0 0
PERPETUA RESOURCES CORP COM 714266103 1,226,229 275,557 SH   SOLE 4 275,557 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 275,730 10,114 SH   SOLE 3 10,114 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,766,496 284,800 SH   SOLE 4 284,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 34,070 3,779 SH   SOLE 3 3,779 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,194,901 354,989 SH   SOLE 4 354,989 0 0
PETIQ INC COM CL A 71639T106 490 43 SH   SOLE 3 43 0 0
PETIQ INC COM CL A 71639T106 2,953,568 258,179 SH   SOLE 4 258,179 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 994,445 107,160 SH   SOLE 4 107,160 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145,190 13,919 SH   SOLE 3 13,919 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,381,969 1,378,904 SH   SOLE 4 1,378,904 0 0
PFIZER INC COM 717081103 2,210,250 54,173 SH   DFND 3 54,173 0 0
PFIZER INC COM 717081103 21,757,420 533,291 SH   SOLE 3 533,291 0 0
PFIZER INC COM 717081103 43,301,203 1,061,304 SH   SOLE 4 1,061,304 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,680 175 SH   SOLE 3 175 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,641,137 172,398 SH   SOLE 4 172,398 0 0
PHILIP MORRIS INTL INC COM 718172109 2,369,600 24,366 SH   DFND 3 24,366 0 0
PHILIP MORRIS INTL INC COM 718172109 20,581,580 211,622 SH   SOLE 3 211,622 0 0
PHILIP MORRIS INTL INC COM 718172109 30,222,383 310,770 SH   SOLE 4 310,770 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 27,350 839 SH   SOLE 3 839 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,420,695 135,521 SH   SOLE 4 135,521 0 0
PHILLIPS 66 COM 718546104 3,432,600 33,855 SH   SOLE 3 33,855 0 0
PHILLIPS 66 COM 718546104 38,524,096 379,997 SH   SOLE 4 379,997 0 0
PHOTRONICS INC COM 719405102 279,780 16,873 SH   SOLE 3 16,873 0 0
PHOTRONICS INC COM 719405102 351,330 21,190 SH   SOLE 4 21,190 0 0
PHYSICIANS RLTY TR COM 71943U104 440 30 SH   SOLE 3 30 0 0
PHYSICIANS RLTY TR COM 71943U104 13,619,579 912,229 SH   SOLE 4 912,229 0 0
PHREESIA INC COM 71944F106 40,750 1,262 SH   DFND 3 1,262 0 0
PHREESIA INC COM 71944F106 3,000,677 92,929 SH   SOLE 4 92,929 0 0
PIEDMONT LITHIUM INC COM 72016P105 480,400 8,000 SH   SOLE 4 8,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 680 93 SH   SOLE 3 93 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 393,309 53,878 SH   SOLE 4 53,878 0 0
PILGRIMS PRIDE CORP COM 72147K108 29,650 1,279 SH   DFND 3 1,279 0 0
PILGRIMS PRIDE CORP COM 72147K108 290,005 12,511 SH   SOLE 4 12,511 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,367,690 59,010 SH   SOLE 3 59,010 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 137,680 1,814 SH   DFND 3 1,814 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 234,400 3,088 SH   SOLE 3 3,088 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 19,992,515 263,406 SH   SOLE 4 263,406 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 361,200 6,548 SH   SOLE 3 6,548 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,205,890 94,378 SH   SOLE 4 94,378 0 0
PINNACLE WEST CAP CORP COM 723484101 1,835,410 23,165 SH   SOLE 3 23,165 0 0
PINNACLE WEST CAP CORP COM 723484101 11,582,986 146,176 SH   SOLE 4 146,176 0 0
PINTEREST INC CL A 72352L106 316,960 11,623 SH   DFND 3 11,623 0 0
PINTEREST INC CL A 72352L106 2,617,750 95,987 SH   SOLE 3 95,987 0 0
PINTEREST INC CL A 72352L106 6,266,373 229,790 SH   SOLE 4 229,790 0 0
PIONEER NAT RES CO COM 723787107 1,783,630 8,733 SH   SOLE 3 8,733 0 0
PIONEER NAT RES CO COM 723787107 20,815,732 101,918 SH   SOLE 4 101,918 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 531,615 249,000 SH   SOLE 4 249,000 0 0
PIPER SANDLER COMPANIES COM 724078100 214,720 1,549 SH   SOLE 3 1,549 0 0
PIPER SANDLER COMPANIES COM 724078100 618,894 4,465 SH   SOLE 4 4,465 0 0
PITNEY BOWES INC COM 724479100 651,840 167,568 SH   DFND 3 167,568 0 0
PITNEY BOWES INC COM 724479100 14,570 3,744 SH   SOLE 3 3,744 0 0
PITNEY BOWES INC COM 724479100 17,381 4,468 SH   SOLE 4 4,468 0 0
SAP SE SPON ADR 803054204 9,140,580 72,229 SH   SOLE 4 72,229 0 0
SAP SE SPON ADR 803054204 15,218,830 120,259 SH   SOLE 3 120,259 0 0
SAREPTA THERAPEUTICS INC COM 803607100 261,660 1,895 SH   SOLE 3 1,895 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,452,440 104,857 SH   SOLE 4 104,857 0 0
SCANSOURCE INC COM 806037107 180 6 SH   SOLE 3 6 0 0
SCANSOURCE INC COM 806037107 2,637,961 86,661 SH   SOLE 4 86,661 0 0
HENRY SCHEIN INC COM 806407102 659,090 8,083 SH   DFND 3 8,083 0 0
HENRY SCHEIN INC COM 806407102 1,297,530 15,912 SH   SOLE 3 15,912 0 0
HENRY SCHEIN INC COM 806407102 20,022,229 245,551 SH   SOLE 4 245,551 0 0
SCHLUMBERGER LTD COM STK 806857108 5,709,400 116,281 SH   DFND 3 116,281 0 0
SCHLUMBERGER LTD COM STK 806857108 5,706,430 116,227 SH   SOLE 3 116,227 0 0
SCHLUMBERGER LTD COM STK 806857108 52,825,463 1,075,875 SH   SOLE 4 1,075,875 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,391,155 76,886 SH   SOLE 4 76,886 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 210,390 7,865 SH   DFND 3 7,865 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,978,130 73,955 SH   SOLE 3 73,955 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,658,177 286,287 SH   SOLE 4 286,287 0 0
SCHWAB CHARLES CORP COM 808513105 153,790 2,936 SH   DFND 3 2,936 0 0
SCHWAB CHARLES CORP COM 808513105 4,509,300 86,087 SH   SOLE 3 86,087 0 0
SCHWAB CHARLES CORP COM 808513105 63,242,355 1,207,376 SH   SOLE 4 1,207,376 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,446,177,600 29,898,191 SH   SOLE 3 29,898,191 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 583,149,670 8,948,110 SH   SOLE 3 8,948,110 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 521,650,490 7,954,414 SH   SOLE 3 7,954,414 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311,592,690 7,431,265 SH   SOLE 3 7,431,265 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227,490 9,276 SH   SOLE 3 9,276 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,506,540 61,598 SH   SOLE 3 61,598 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222,930 6,406 SH   SOLE 3 6,406 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 314,206,310 6,439,971 SH   SOLE 3 6,439,971 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 396,490 7,396 SH   SOLE 3 7,396 0 0
MATIV HOLDINGS INC COM 808541106 1,191,370 55,490 SH   SOLE 4 55,490 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,432,010 13,326 SH   DFND 3 13,326 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 148,180 1,379 SH   SOLE 3 1,379 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,276,195 11,876 SH   SOLE 4 11,876 0 0
LIGHT & WONDER INC COM 80874P109 5,280 88 SH   SOLE 3 88 0 0
LIGHT & WONDER INC COM 80874P109 6,577,877 109,540 SH   SOLE 4 109,540 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 84,300 1,207 SH   SOLE 3 1,207 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,561,974 79,753 SH   SOLE 4 79,753 0 0
SCULPTOR CAP MGMT COM CL A 811246107 166,570 19,346 SH   DFND 3 19,346 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4,658 541 SH   SOLE 4 541 0 0
SEA LTD SPONSORD ADS 81141R100 16,110 186 SH   SOLE 3 186 0 0
SEA LTD SPONSORD ADS 81141R100 86,876,986 1,003,778 SH   SOLE 4 1,003,778 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 243,380 200,000 SH   SOLE 4 200,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,843,313 119,971 SH   SOLE 4 119,971 0 0
SEAGEN INC COM 81181C104 2,629,600 12,997 SH   SOLE 3 12,997 0 0
SEAGEN INC COM 81181C104 8,299,853 40,993 SH   SOLE 4 40,993 0 0
SEABRIDGE GOLD INC COM 811916105 1,870,653 144,452 SH   SOLE 4 144,452 0 0
SEALED AIR CORP NEW COM 81211K100 726,810 15,831 SH   DFND 3 15,831 0 0
SEALED AIR CORP NEW COM 81211K100 545,790 11,887 SH   SOLE 3 11,887 0 0
SEALED AIR CORP NEW COM 81211K100 5,965,224 129,933 SH   SOLE 4 129,933 0 0
SEAWORLD ENTMT INC COM 81282V100 207,220 3,379 SH   SOLE 3 3,379 0 0
SEAWORLD ENTMT INC COM 81282V100 3,907,899 63,740 SH   SOLE 4 63,740 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,930 185 SH   SOLE 3 185 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,586,639 23,751 SH   SOLE 4 23,751 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,830 380 SH   SOLE 3 380 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,959,463 114,486 SH   SOLE 4 114,486 0 0
SELECTIVE INS GROUP INC COM 816300107 4,090 43 SH   SOLE 3 43 0 0
SELECTIVE INS GROUP INC COM 816300107 11,219,292 117,689 SH   SOLE 4 117,689 0 0
SELECTQUOTE INC COM 816307300 268,657 123,805 SH   SOLE 4 123,805 0 0
SEMTECH CORP COM 816850101 216,400 8,962 SH   SOLE 3 8,962 0 0
SEMTECH CORP COM 816850101 4,771,899 197,676 SH   SOLE 4 197,676 0 0
SEMPRA COM 816851109 4,003,320 26,484 SH   DFND 3 26,484 0 0
SEMPRA COM 816851109 457,520 3,027 SH   SOLE 3 3,027 0 0
SEMPRA COM 816851109 34,094,440 225,552 SH   SOLE 4 225,552 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,588,771 168,102 SH   SOLE 4 168,102 0 0
SENSEONICS HLDGS INC COM 81727U105 7,302 10,285 SH   SOLE 4 10,285 0 0
SENTINELONE INC CL A 81730H109 354,360 21,660 SH   DFND 3 21,660 0 0
SENTINELONE INC CL A 81730H109 1,033,379 63,165 SH   SOLE 4 63,165 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 291,568 37,048 SH   SOLE 4 37,048 0 0
SERVICE CORP INTL COM 817565104 126,710 1,842 SH   DFND 3 1,842 0 0
SERVICE CORP INTL COM 817565104 313,970 4,564 SH   SOLE 3 4,564 0 0
SERVICE CORP INTL COM 817565104 1,537,646 22,356 SH   SOLE 4 22,356 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 246,740 24,773 SH   DFND 3 24,773 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 50,746 5,095 SH   SOLE 4 5,095 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 478,900 47,966 SH   SOLE 3 47,966 0 0
SERVICENOW INC COM 81762P102 16,036,070 34,531 SH   SOLE 3 34,531 0 0
SERVICENOW INC COM 81762P102 224,865,925 483,874 SH   SOLE 4 483,874 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,690 31 SH   SOLE 3 31 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,619,570 102,866 SH   SOLE 4 102,866 0 0
SHERWIN WILLIAMS CO COM 824348106 9,457,220 42,090 SH   SOLE 3 42,090 0 0
SHERWIN WILLIAMS CO COM 824348106 22,037,799 98,046 SH   SOLE 4 98,046 0 0
SHIFT4 PMTS INC CL A 82452J109 551,900 7,281 SH   DFND 1 7,281 0 0
SHIFT4 PMTS INC CL A 82452J109 1,290 17 SH   SOLE 3 17 0 0
SHIFT4 PMTS INC CL A 82452J109 12,854,770 169,588 SH   SOLE 4 169,588 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 306,173 262,000 SH   SOLE 4 262,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 133,977 142,000 SH   SOLE 4 142,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 306,560 11,379 SH   SOLE 3 11,379 0 0
SHOE CARNIVAL INC COM 824889109 9,260 361 SH   SOLE 4 361 0 0
SHOE CARNIVAL INC COM 824889109 724,870 28,255 SH   SOLE 3 28,255 0 0
SHOCKWAVE MED INC COM 82489T104 420,980 1,941 SH   SOLE 3 1,941 0 0
SHOCKWAVE MED INC COM 82489T104 24,388,605 112,478 SH   SOLE 4 112,478 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,060 178 SH   SOLE 3 178 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8,854,667 388,533 SH   SOLE 4 388,533 0 0
SHOPIFY INC CL A 82509L107 219,710 4,583 SH   SOLE 3 4,583 0 0
SHOPIFY INC CL A 82509L107 17,142,002 357,572 SH   SOLE 4 357,572 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 241,725 275,000 SH   SOLE 4 275,000 0 0
SHUTTERSTOCK INC COM 825690100 470,590 6,482 SH   DFND 1 6,482 0 0
SHUTTERSTOCK INC COM 825690100 1,323,510 18,233 SH   SOLE 3 18,233 0 0
SHUTTERSTOCK INC COM 825690100 3,069,455 42,279 SH   SOLE 4 42,279 0 0
SI-BONE INC COM 825704109 2,952,015 150,077 SH   SOLE 4 150,077 0 0
SILICON LABORATORIES INC COM 826919102 3,707,880 21,177 SH   DFND 3 21,177 0 0
SILICON LABORATORIES INC COM 826919102 763,610 4,357 SH   SOLE 3 4,357 0 0
SILICON LABORATORIES INC COM 826919102 11,200,332 63,969 SH   SOLE 4 63,969 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 345,070 231,000 SH   SOLE 4 231,000 0 0
SILGAN HLDGS INC COM 827048109 390,990 7,285 SH   DFND 1 7,285 0 0
SILGAN HLDGS INC COM 827048109 4,058,790 75,625 SH   DFND 3 75,625 0 0
SILGAN HLDGS INC COM 827048109 2,919,090 54,388 SH   SOLE 3 54,388 0 0
SILGAN HLDGS INC COM 827048109 18,839,512 351,025 SH   SOLE 4 351,025 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 603,243 9,207 SH   SOLE 4 9,207 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,400,560 21,377 SH   SOLE 3 21,377 0 0
SILK RD MED INC COM 82710M100 6,810 174 SH   SOLE 3 174 0 0
SILK RD MED INC COM 82710M100 5,851,813 149,548 SH   SOLE 4 149,548 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 140,710 8,059 SH   SOLE 3 8,059 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,450,069 140,084 SH   SOLE 4 140,084 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,123,070 45,740 SH   SOLE 3 45,740 0 0
SIMON PPTY GROUP INC NEW COM 828806109 90,086,471 804,559 SH   SOLE 4 804,559 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,170 130 SH   SOLE 3 130 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,716,898 143,749 SH   SOLE 4 143,749 0 0
SIMPSON MFG INC COM 829073105 5,490 50 SH   SOLE 3 50 0 0
SIMPSON MFG INC COM 829073105 6,295,967 57,424 SH   SOLE 4 57,424 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 692,010 40,327 SH   DFND 3 40,327 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 520 30 SH   SOLE 3 30 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 21,604 1,259 SH   SOLE 4 1,259 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 160,480 40,423 SH   DFND 3 40,423 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 30,990 7,812 SH   SOLE 3 7,812 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 96,729 24,365 SH   SOLE 4 24,365 0 0
SITE CTRS CORP COM 82981J109 211,250 17,200 SH   SOLE 3 17,200 0 0
SITE CTRS CORP COM 82981J109 7,821,513 636,931 SH   SOLE 4 636,931 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 575,770 4,208 SH   SOLE 3 4,208 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41,469,968 302,988 SH   SOLE 4 302,988 0 0
SITIME CORP COM 82982T106 280 2 SH   SOLE 3 2 0 0
SITIME CORP COM 82982T106 5,766,573 40,544 SH   SOLE 4 40,544 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 5,640 250 SH   SOLE 3 250 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,582,602 70,027 SH   SOLE 4 70,027 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,120 117 SH   SOLE 3 117 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,993,359 149,508 SH   SOLE 4 149,508 0 0
SKECHERS U S A INC CL A 830566105 38,980 820 SH   SOLE 3 820 0 0
SKECHERS U S A INC CL A 830566105 179,150 3,770 SH   SOLE 4 3,770 0 0
SKILLZ INC COM 83067L109 8,826 14,879 SH   SOLE 4 14,879 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 517,280 6,876 SH   DFND 1 6,876 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 499,650 6,640 SH   SOLE 3 6,640 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 19,030,858 252,969 SH   SOLE 4 252,969 0 0
SKYWEST INC COM 830879102 630 28 SH   SOLE 3 28 0 0
SKYWEST INC COM 830879102 2,947,701 132,959 SH   SOLE 4 132,959 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,794,400 15,207 SH   SOLE 3 15,207 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,659,738 39,496 SH   SOLE 4 39,496 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 532,469 24,347 SH   SOLE 4 24,347 0 0
TREACE MED CONCEPTS INC COM 89455T109 4,635,388 184,017 SH   SOLE 4 184,017 0 0
TREDEGAR CORP COM 894650100 202,412 22,170 SH   SOLE 4 22,170 0 0
TREEHOUSE FOODS INC COM 89469A104 1,458,960 28,922 SH   SOLE 3 28,922 0 0
TREEHOUSE FOODS INC COM 89469A104 9,776,511 193,863 SH   SOLE 4 193,863 0 0
TREX CO INC COM 89531P105 460,410 9,460 SH   SOLE 3 9,460 0 0
TREX CO INC COM 89531P105 29,056,963 597,020 SH   SOLE 4 597,020 0 0
TRICO BANCSHARES COM 896095106 4,160 100 SH   SOLE 3 100 0 0
TRICO BANCSHARES COM 896095106 802,188 19,288 SH   SOLE 4 19,288 0 0
TRIMAS CORP COM NEW 896215209 5,597,185 200,904 SH   SOLE 4 200,904 0 0
TRIMBLE INC COM 896239100 43,680 833 SH   SOLE 3 833 0 0
TRIMBLE INC COM 896239100 5,136,216 97,982 SH   SOLE 4 97,982 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,300,460 61,065 SH   SOLE 3 61,065 0 0
TRIP COM GROUP LTD ADS 89677Q107 65,379,223 1,735,578 SH   SOLE 4 1,735,578 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,299,673 22,385 SH   SOLE 4 22,385 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 65,075 43,096 SH   SOLE 4 43,096 0 0
TRIPADVISOR INC COM 896945201 195,390 9,833 SH   SOLE 3 9,833 0 0
TRIPADVISOR INC COM 896945201 1,226,335 61,749 SH   SOLE 4 61,749 0 0
TRUEBLUE INC COM 89785X101 126,420 7,102 SH   DFND 3 7,102 0 0
TRUEBLUE INC COM 89785X101 2,110 119 SH   SOLE 3 119 0 0
TRUEBLUE INC COM 89785X101 402,796 22,629 SH   SOLE 4 22,629 0 0
TRUIST FINL CORP COM 89832Q109 5,742,570 168,395 SH   SOLE 3 168,395 0 0
TRUIST FINL CORP COM 89832Q109 39,812,057 1,167,509 SH   SOLE 4 1,167,509 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 271,841 8,511 SH   SOLE 4 8,511 0 0
TTEC HLDGS INC COM 89854H102 225,577 6,059 SH   SOLE 4 6,059 0 0
TTEC HLDGS INC COM 89854H102 527,450 14,165 SH   SOLE 3 14,165 0 0
TUPPERWARE BRANDS CORP COM 899896104 70,680 28,270 SH   DFND 3 28,270 0 0
TUPPERWARE BRANDS CORP COM 899896104 33,895 13,558 SH   SOLE 4 13,558 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 436,192 101,440 SH   SOLE 4 101,440 0 0
TUTOR PERINI CORP COM 901109108 241,690 39,172 SH   DFND 3 39,172 0 0
TUTOR PERINI CORP COM 901109108 262,250 42,504 SH   SOLE 4 42,504 0 0
TWILIO INC CL A 90138F102 318,490 4,780 SH   DFND 3 4,780 0 0
TWILIO INC CL A 90138F102 1,990 30 SH   SOLE 3 30 0 0
TWILIO INC CL A 90138F102 762,247 11,440 SH   SOLE 4 11,440 0 0
TWIST BIOSCIENCE CORP COM 90184D100 169,469 11,238 SH   SOLE 4 11,238 0 0
TWO HBRS INVT CORP COM 90187B804 1,230 84 SH   SOLE 3 84 0 0
TWO HBRS INVT CORP COM 90187B804 915,948 62,267 SH   SOLE 4 62,267 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,175,900 3,322 SH   SOLE 3 3,322 0 0
TYLER TECHNOLOGIES INC COM 902252105 36,367,977 102,549 SH   SOLE 4 102,549 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 162,350 170,000 SH   SOLE 4 170,000 0 0
TYSON FOODS INC CL A 902494103 1,268,910 21,391 SH   DFND 3 21,391 0 0
TYSON FOODS INC CL A 902494103 3,796,280 64,004 SH   SOLE 3 64,004 0 0
TYSON FOODS INC CL A 902494103 7,371,103 124,260 SH   SOLE 4 124,260 0 0
UDR INC COM 902653104 398,650 9,710 SH   SOLE 3 9,710 0 0
UDR INC COM 902653104 51,855,249 1,262,914 SH   SOLE 4 1,262,914 0 0
UFP TECHNOLOGIES INC COM 902673102 562,080 4,329 SH   DFND 1 4,329 0 0
UFP TECHNOLOGIES INC COM 902673102 732,947 5,645 SH   SOLE 4 5,645 0 0
UGI CORP NEW COM 902681105 535,530 15,406 SH   DFND 3 15,406 0 0
UGI CORP NEW COM 902681105 2,843,194 81,795 SH   SOLE 4 81,795 0 0
UGI CORP NEW COM 902681105 2,927,040 84,201 SH   SOLE 3 84,201 0 0
UMB FINL CORP COM 902788108 9,534,998 165,194 SH   SOLE 4 165,194 0 0
UFP INDUSTRIES INC COM 90278Q108 868,840 10,936 SH   SOLE 3 10,936 0 0
UFP INDUSTRIES INC COM 90278Q108 1,073,560 13,509 SH   SOLE 4 13,509 0 0
US BANCORP DEL COM NEW 902973304 5,575,620 154,663 SH   SOLE 3 154,663 0 0
US BANCORP DEL COM NEW 902973304 36,864,550 1,022,595 SH   SOLE 4 1,022,595 0 0
UMH PPTYS INC COM 903002103 543,990 36,769 SH   SOLE 3 36,769 0 0
UMH PPTYS INC COM 903002103 3,257,054 220,220 SH   SOLE 4 220,220 0 0
USANA HEALTH SCIENCES INC COM 90328M107 81,080 1,289 SH   SOLE 3 1,289 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,503,735 39,805 SH   SOLE 4 39,805 0 0
U S PHYSICAL THERAPY COM 90337L108 1,238,750 12,655 SH   SOLE 3 12,655 0 0
U S PHYSICAL THERAPY COM 90337L108 4,829,117 49,322 SH   SOLE 4 49,322 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,290,697 217,289 SH   SOLE 4 217,289 0 0
U S SILICA HLDGS INC COM 90346E103 42,650 3,572 SH   SOLE 4 3,572 0 0
U S SILICA HLDGS INC COM 90346E103 265,420 22,227 SH   SOLE 3 22,227 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,084,290 34,183 SH   SOLE 3 34,183 0 0
UBER TECHNOLOGIES INC COM 90353T100 62,450,141 1,970,036 SH   SOLE 4 1,970,036 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 219,945 250,000 SH   SOLE 4 250,000 0 0
UIPATH INC CL A 90364P105 60,260 3,432 SH   SOLE 3 3,432 0 0
UIPATH INC CL A 90364P105 208,385 11,867 SH   SOLE 4 11,867 0 0
ULTA BEAUTY INC COM 90384S303 3,663,080 6,713 SH   DFND 3 6,713 0 0
ULTA BEAUTY INC COM 90384S303 1,188,550 2,177 SH   SOLE 3 2,177 0 0
ULTA BEAUTY INC COM 90384S303 23,150,595 42,426 SH   SOLE 4 42,426 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 400 12 SH   SOLE 3 12 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,472,310 74,557 SH   SOLE 4 74,557 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33,010 825 SH   SOLE 3 825 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,246,603 56,025 SH   SOLE 4 56,025 0 0
UNDER ARMOUR INC CL A 904311107 23,720 2,500 SH   SOLE 3 2,500 0 0
UNDER ARMOUR INC CL A 904311107 394,148 41,533 SH   SOLE 4 41,533 0 0
UNIFIRST CORP MASS COM 904708104 843,720 4,792 SH   SOLE 3 4,792 0 0
UNIFIRST CORP MASS COM 904708104 1,864,690 10,581 SH   SOLE 4 10,581 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH   SOLE 4 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 19,054,220 366,922 SH   SOLE 3 366,922 0 0
UNION PAC CORP COM 907818108 5,912,220 29,367 SH   SOLE 3 29,367 0 0
UNION PAC CORP COM 907818108 37,353,453 185,598 SH   SOLE 4 185,598 0 0
UNISYS CORP COM NEW 909214306 6,092 1,570 SH   SOLE 4 1,570 0 0
UNISYS CORP COM NEW 909214306 96,040 24,765 SH   SOLE 3 24,765 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 724,910 25,777 SH   SOLE 3 25,777 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,218,611 363,393 SH   SOLE 4 363,393 0 0
UNITED BANKSHARES INC WEST V COM 909907107 40 1 SH   SOLE 3 1 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,750,838 134,967 SH   SOLE 4 134,967 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,158,900 26,183 SH   SOLE 3 26,183 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,355,793 98,436 SH   SOLE 4 98,436 0 0
UNITED NAT FOODS INC COM 911163103 1,220,030 46,301 SH   DFND 3 46,301 0 0
UNITED NAT FOODS INC COM 911163103 9,560 363 SH   SOLE 3 363 0 0
UNITED NAT FOODS INC COM 911163103 219,996 8,349 SH   SOLE 4 8,349 0 0
UNITED PARCEL SERVICE INC CL B 911312106 864,620 4,457 SH   DFND 3 4,457 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28,428,530 146,541 SH   SOLE 3 146,541 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,868,427 257,067 SH   SOLE 4 257,067 0 0
UNITED RENTALS INC COM 911363109 98,940 250 SH   DFND 3 250 0 0
UNITED RENTALS INC COM 911363109 453,020 1,144 SH   SOLE 3 1,144 0 0
UNITED RENTALS INC COM 911363109 5,983,891 15,120 SH   SOLE 4 15,120 0 0
US FOODS HLDG CORP COM 912008109 56,170 1,521 SH   SOLE 3 1,521 0 0
US FOODS HLDG CORP COM 912008109 3,420,533 92,597 SH   SOLE 4 92,597 0 0
WESTAMERICA BANCORPORATION COM 957090103 14,230 321 SH   SOLE 3 321 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,422,618 77,260 SH   SOLE 4 77,260 0 0
WESTERN ALLIANCE BANCORP COM 957638109 58,840 1,655 SH   SOLE 3 1,655 0 0
WESTERN ALLIANCE BANCORP COM 957638109 333,081 9,372 SH   SOLE 4 9,372 0 0
WESTERN DIGITAL CORP. COM 958102105 428,290 11,369 SH   SOLE 3 11,369 0 0
WESTERN DIGITAL CORP. COM 958102105 8,053,808 213,799 SH   SOLE 4 213,799 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 134,960 140,000 SH   SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109 4,496,560 403,278 SH   DFND 3 403,278 0 0
WESTERN UN CO COM 959802109 876,457 78,606 SH   SOLE 4 78,606 0 0
WESTERN UN CO COM 959802109 2,113,850 189,588 SH   SOLE 3 189,588 0 0
WESTLAKE CORPORATION COM 960413102 84,880 732 SH   SOLE 3 732 0 0
WESTLAKE CORPORATION COM 960413102 1,827,033 15,753 SH   SOLE 4 15,753 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 390,832 17,757 SH   SOLE 4 17,757 0 0
WESTROCK CO COM 96145D105 996,930 32,720 SH   SOLE 3 32,720 0 0
WESTROCK CO COM 96145D105 1,825,336 59,906 SH   SOLE 4 59,906 0 0
WEX INC COM 96208T104 230,780 1,255 SH   DFND 3 1,255 0 0
WEX INC COM 96208T104 139,980 761 SH   SOLE 3 761 0 0
WEX INC COM 96208T104 7,160,493 38,939 SH   SOLE 4 38,939 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,071,780 35,648 SH   SOLE 3 35,648 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,272,700 606,462 SH   SOLE 4 606,462 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,238,989 108,783 SH   SOLE 4 108,783 0 0
WHIRLPOOL CORP COM 963320106 452,960 3,431 SH   DFND 3 3,431 0 0
WHIRLPOOL CORP COM 963320106 1,329,290 10,066 SH   SOLE 3 10,066 0 0
WHIRLPOOL CORP COM 963320106 4,058,031 30,738 SH   SOLE 4 30,738 0 0
WILEY JOHN & SONS INC CL A 968223206 85,720 2,211 SH   DFND 3 2,211 0 0
WILEY JOHN & SONS INC CL A 968223206 219,470 5,662 SH   SOLE 3 5,662 0 0
WILEY JOHN & SONS INC CL A 968223206 5,299,161 136,682 SH   SOLE 4 136,682 0 0
WILLDAN GROUP INC COM 96924N100 202,966 12,994 SH   SOLE 4 12,994 0 0
WILLIAMS COS INC COM 969457100 3,599,190 120,467 SH   SOLE 3 120,467 0 0
WILLIAMS COS INC COM 969457100 14,175,945 474,747 SH   SOLE 4 474,747 0 0
WILLIAMS SONOMA INC COM 969904101 98,960 814 SH   SOLE 3 814 0 0
WILLIAMS SONOMA INC COM 969904101 1,475,128 12,125 SH   SOLE 4 12,125 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 402,520 8,586 SH   DFND 1 8,586 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 808,300 17,242 SH   DFND 3 17,242 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,196,560 25,522 SH   SOLE 3 25,522 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 15,921,761 339,628 SH   SOLE 4 339,628 0 0
WINGSTOP INC COM 974155103 1,710,840 9,317 SH   SOLE 3 9,317 0 0
WINGSTOP INC COM 974155103 21,357,330 116,338 SH   SOLE 4 116,338 0 0
WINMARK CORP COM 974250102 169,860 530 SH   DFND 3 530 0 0
WINMARK CORP COM 974250102 23,060 72 SH   SOLE 3 72 0 0
WINMARK CORP COM 974250102 34,606 108 SH   SOLE 4 108 0 0
WINNEBAGO INDS INC COM 974637100 2,773,581 48,069 SH   SOLE 4 48,069 0 0
WINTRUST FINL CORP COM 97650W108 567,740 7,783 SH   SOLE 3 7,783 0 0
WINTRUST FINL CORP COM 97650W108 3,979,277 54,548 SH   SOLE 4 54,548 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 59,991,350 2,301,357 SH   SOLE 3 2,301,357 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,798,940 56,281 SH   SOLE 3 56,281 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 4,518,570 145,574 SH   SOLE 3 145,574 0 0
WOLFSPEED INC COM 977852102 182,800 2,831 SH   SOLE 3 2,831 0 0
WOLFSPEED INC COM 977852102 11,980,807 184,462 SH   SOLE 4 184,462 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 279,055 335,000 SH   SOLE 4 335,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,993,465 586,127 SH   SOLE 4 586,127 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,282,170 57,166 SH   SOLE 3 57,166 0 0
WOODWARD INC COM 980745103 31,274,270 321,190 SH   SOLE 4 321,190 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,698,649 64,612 SH   SOLE 4 64,612 0 0
WORKDAY INC CL A 98138H101 1,688,780 8,176 SH   SOLE 3 8,176 0 0
WORKDAY INC CL A 98138H101 86,284,977 417,764 SH   SOLE 4 417,764 0 0
WORKIVA INC COM CL A 98139A105 1,130 11 SH   SOLE 3 11 0 0
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WORLD FUEL SVCS CORP COM 981475106 296,073 11,588 SH   SOLE 4 11,588 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 19,780 506 SH   SOLE 3 506 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,073,367 257,565 SH   SOLE 4 257,565 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,549,160 27,933 SH   DFND 3 27,933 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 9,070,240 99,389 SH   SOLE 4 99,389 0 0
WORTHINGTON INDS INC COM 981811102 263,578 4,077 SH   SOLE 4 4,077 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 815,970 12,028 SH   SOLE 3 12,028 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25,019,416 368,746 SH   SOLE 4 368,746 0 0
WYNN RESORTS LTD COM 983134107 538,630 4,813 SH   DFND 1 4,813 0 0
WYNN RESORTS LTD COM 983134107 1,720,720 15,376 SH   SOLE 3 15,376 0 0
WYNN RESORTS LTD COM 983134107 7,776,178 69,486 SH   SOLE 4 69,486 0 0
XPO INC COM 983793100 232,780 7,300 SH   SOLE 3 7,300 0 0
XPO INC COM 983793100 1,133,375 35,529 SH   SOLE 4 35,529 0 0
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XPEL INC COM 98379L100 5,716,498 84,128 SH   SOLE 4 84,128 0 0
XCEL ENERGY INC COM 98389B100 103,990 1,542 SH   SOLE 3 1,542 0 0
XCEL ENERGY INC COM 98389B100 52,318,199 775,774 SH   SOLE 4 775,774 0 0
XENIA HOTELS & RESORTS INC COM 984017103 40,893 3,124 SH   SOLE 4 3,124 0 0
XENIA HOTELS & RESORTS INC COM 984017103 229,930 17,562 SH   SOLE 3 17,562 0 0
XENCOR INC COM 98401F105 226,885 8,135 SH   SOLE 4 8,135 0 0
XYLEM INC COM 98419M100 56,010 535 SH   SOLE 3 535 0 0
XYLEM INC COM 98419M100 37,381,041 357,030 SH   SOLE 4 357,030 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 51,867 3,368 SH   SOLE 4 3,368 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 937,990 60,910 SH   SOLE 3 60,910 0 0
XPENG INC ADS 98422D105 785,477 70,700 SH   SOLE 4 70,700 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 446,460 14,691 SH   DFND 1 14,691 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 346,390 11,401 SH   SOLE 3 11,401 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,567,486 51,579 SH   SOLE 4 51,579 0 0
XOMETRY INC CLASS A COM 98423F109 2,207,641 147,471 SH   SOLE 4 147,471 0 0
XPERI INC COMMON STOCK 98423J101 26,155 2,393 SH   SOLE 4 2,393 0 0
XPERI INC COMMON STOCK 98423J101 156,100 14,281 SH   SOLE 3 14,281 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,280 208 SH   SOLE 3 208 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 122,087 11,119 SH   SOLE 4 11,119 0 0
YELP INC CL A 985817105 972,150 31,666 SH   DFND 3 31,666 0 0
YELP INC CL A 985817105 1,290,890 42,053 SH   SOLE 3 42,053 0 0
YELP INC CL A 985817105 4,069,039 132,542 SH   SOLE 4 132,542 0 0
YEXT INC COM 98585N106 406,940 42,346 SH   DFND 1 42,346 0 0
YEXT INC COM 98585N106 2,806,966 292,088 SH   SOLE 4 292,088 0 0
YETI HLDGS INC COM 98585X104 115,440 2,886 SH   SOLE 3 2,886 0 0
YETI HLDGS INC COM 98585X104 7,233,040 180,826 SH   SOLE 4 180,826 0 0
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YUM CHINA HLDGS INC COM 98850P109 546,420 8,621 SH   SOLE 3 8,621 0 0
YUM CHINA HLDGS INC COM 98850P109 33,453,312 527,738 SH   SOLE 4 527,738 0 0
ZIMVIE INC COM 98888T107 230 31 SH   SOLE 3 31 0 0
ZIMVIE INC COM 98888T107 688,861 95,278 SH   SOLE 4 95,278 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 933,620 2,934 SH   SOLE 3 2,934 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,961,790 43,905 SH   SOLE 4 43,905 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,286,457 74,794 SH   SOLE 4 74,794 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 470,167 358,906 SH   SOLE 4 358,906 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 60,770 1,367 SH   SOLE 3 1,367 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,761,673 84,589 SH   SOLE 4 84,589 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 116,550 100,000 SH   SOLE 4 100,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 58,825 50,000 SH   SOLE 4 50,000 0 0
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 222,130 20,518 SH   SOLE 3 20,518 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,738,169 345,168 SH   SOLE 4 345,168 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,812,540 37,250 SH   SOLE 3 37,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,340,809 482,514 SH   SOLE 4 482,514 0 0
ZIONS BANCORPORATION N A COM 989701107 1,910,160 63,821 SH   DFND 3 63,821 0 0
ZIONS BANCORPORATION N A COM 989701107 311,721 10,415 SH   SOLE 4 10,415 0 0
ZIONS BANCORPORATION N A COM 989701107 1,913,720 63,840 SH   SOLE 3 63,840 0 0
ZOETIS INC CL A 98978V103 609,670 3,663 SH   DFND 3 3,663 0 0
ZOETIS INC CL A 98978V103 11,170,770 67,105 SH   SOLE 3 67,105 0 0
ZOETIS INC CL A 98978V103 55,687,995 334,583 SH   SOLE 4 334,583 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 871,610 30,414 SH   SOLE 3 30,414 0 0
ZIPRECRUITER INC CL A 98980B103 19,110 1,199 SH   SOLE 3 1,199 0 0
ZIPRECRUITER INC CL A 98980B103 4,435,464 278,260 SH   SOLE 4 278,260 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,340 54 SH   SOLE 3 54 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11,374,310 460,312 SH   SOLE 4 460,312 0 0
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ZSCALER INC COM 98980G102 238,680 2,047 SH   SOLE 3 2,047 0 0
ZSCALER INC COM 98980G102 66,596,722 570,031 SH   SOLE 4 570,031 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,659,550 22,475 SH   DFND 3 22,475 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 992,360 13,436 SH   SOLE 3 13,436 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,414,937 32,705 SH   SOLE 4 32,705 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,750 363 SH   SOLE 3 363 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 5,640,129 264,051 SH   SOLE 4 264,051 0 0
ZUORA INC COM CL A 98983V106 2,666,424 269,881 SH   SOLE 4 269,881 0 0
ZYNGA INC NOTE 12/1 98986TAD0 190,818 190,000 SH   SOLE 4 190,000 0 0
AAON INC COM PAR $0.004 000360206 102,010 1,055 SH   DFND 3 1,055 0 0
AAON INC COM PAR $0.004 000360206 599,870 6,204 SH   DFND 1 6,204 0 0
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AAR CORP COM 000361105 550 10 SH   SOLE 3 10 0 0
AAR CORP COM 000361105 446,655 8,188 SH   SOLE 4 8,188 0 0
ABB LTD SPONSORED ADR 000375204 824,940 24,054 SH   SOLE 3 24,054 0 0
ABCAM PLC ADS 000380204 490 37 SH   SOLE 3 37 0 0
ABCAM PLC ADS 000380204 2,289,519 170,098 SH   SOLE 4 170,098 0 0
ACCO BRANDS CORP COM 00081T108 470,490 88,438 SH   DFND 3 88,438 0 0
ACCO BRANDS CORP COM 00081T108 96,370 18,114 SH   SOLE 3 18,114 0 0
ACCO BRANDS CORP COM 00081T108 598,569 112,513 SH   SOLE 4 112,513 0 0
ADMA BIOLOGICS INC COM 000899104 302,800 91,482 SH   DFND 1 91,482 0 0
ADMA BIOLOGICS INC COM 000899104 70 22 SH   SOLE 3 22 0 0
ADMA BIOLOGICS INC COM 000899104 16,173 4,886 SH   SOLE 4 4,886 0 0
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ACV AUCTIONS INC COM CL A 00091G104 36,950 2,863 SH   SOLE 3 2,863 0 0
ACV AUCTIONS INC COM CL A 00091G104 10,488,962 812,468 SH   SOLE 4 812,468 0 0
ABM INDS INC COM 000957100 1,123,160 25,006 SH   SOLE 3 25,006 0 0
ABM INDS INC COM 000957100 1,370,400 30,494 SH   SOLE 4 30,494 0 0
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AFLAC INC COM 001055102 14,477,965 224,395 SH   SOLE 4 224,395 0 0
AGCO CORP COM 001084102 2,958,240 21,877 SH   SOLE 3 21,877 0 0
AGCO CORP COM 001084102 3,111,898 23,017 SH   SOLE 4 23,017 0 0
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ACM RESH INC COM CL A 00108J109 445,232 38,054 SH   SOLE 4 38,054 0 0
AGNC INVT CORP COM 00123Q104 4,051,090 401,894 SH   DFND 3 401,894 0 0
AGNC INVT CORP COM 00123Q104 49,370 4,898 SH   SOLE 3 4,898 0 0
AGNC INVT CORP COM 00123Q104 2,187,199 216,984 SH   SOLE 4 216,984 0 0
AES CORP COM 00130H105 2,939,830 122,086 SH   DFND 3 122,086 0 0
AES CORP COM 00130H105 606,660 25,190 SH   SOLE 3 25,190 0 0
AES CORP COM 00130H105 2,609,116 108,352 SH   SOLE 4 108,352 0 0
AES CORP UNIT 02/15/2024 00130H204 232,726 2,600 SH   SOLE 4 2,600 0 0
A K A BRANDS HLDG CORP COM 00152K101 10,767 19,767 SH   SOLE 4 19,767 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 350 70 SH   SOLE 3 70 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 90,340 18,032 SH   SOLE 4 18,032 0 0
AMN HEALTHCARE SVCS INC COM 001744101 27,130 327 SH   DFND 3 327 0 0
AMN HEALTHCARE SVCS INC COM 001744101 604,980 7,288 SH   SOLE 3 7,288 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,591,089 67,395 SH   SOLE 4 67,395 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 69,570 7,879 SH   SOLE 3 7,879 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 344,211 38,982 SH   SOLE 4 38,982 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 51,676 47,409 SH   SOLE 4 47,409 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,897,737 313,575 SH   SOLE 4 313,575 0 0
ALLSTATE CORP COM 020002101 2,972,030 26,821 SH   DFND 3 26,821 0 0
ALLSTATE CORP COM 020002101 2,344,210 21,159 SH   SOLE 3 21,159 0 0
ALLSTATE CORP COM 020002101 42,276,674 381,524 SH   SOLE 4 381,524 0 0
ALLY FINL INC COM 02005N100 5,947,020 233,308 SH   DFND 3 233,308 0 0
ALLY FINL INC COM 02005N100 2,240,440 87,896 SH   SOLE 3 87,896 0 0
ALLY FINL INC COM 02005N100 2,409,595 94,531 SH   SOLE 4 94,531 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,452,440 7,258 SH   SOLE 3 7,258 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,012,810 20,032 SH   SOLE 4 20,032 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 88,920 570 SH   SOLE 4 570 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 283,520 1,817 SH   SOLE 3 1,817 0 0
ALPHABET INC CAP STK CL C 02079K107 16,079,910 154,613 SH   SOLE 3 154,613 0 0
ALPHABET INC CAP STK CL C 02079K107 288,648,984 2,775,471 SH   SOLE 4 2,775,471 0 0
ALPHABET INC CAP STK CL A 02079K305 19,150,010 184,614 SH   DFND 3 184,614 0 0
ALPHABET INC CAP STK CL A 02079K305 63,537,600 612,538 SH   SOLE 3 612,538 0 0
ALPHABET INC CAP STK CL A 02079K305 412,768,744 3,979,261 SH   SOLE 4 3,979,261 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,632,883 104,672 SH   SOLE 4 104,672 0 0
ALTAIR ENGR INC COM CL A 021369103 611,640 8,482 SH   DFND 1 8,482 0 0
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ALTAIR ENGR INC COM CL A 021369103 1,781,622 24,707 SH   SOLE 4 24,707 0 0
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ALTO INGREDIENTS INC COM 021513106 83,484 55,656 SH   SOLE 4 55,656 0 0
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ALTERYX INC COM CL A 02156B103 2,673,572 45,438 SH   SOLE 4 45,438 0 0
ALTICE USA INC CL A 02156K103 2,750 803 SH   DFND 3 803 0 0
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ALTICE USA INC CL A 02156K103 178,278 52,128 SH   SOLE 4 52,128 0 0
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ALTRIA GROUP INC COM 02209S103 11,243,838 251,991 SH   SOLE 4 251,991 0 0
ALTRIA GROUP INC COM 02209S103 12,483,850 279,781 SH   SOLE 3 279,781 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 16,360 522 SH   SOLE 3 522 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 317,319 10,138 SH   SOLE 4 10,138 0 0
ALTUS POWER INC COM CL A 02217A102 365,943 66,778 SH   SOLE 4 66,778 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 520 346 SH   SOLE 3 346 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 759,582 506,388 SH   SOLE 4 506,388 0 0
AMAZON COM INC COM 023135106 7,971,810 77,179 SH   DFND 3 77,179 0 0
AMAZON COM INC COM 023135106 65,219,240 631,395 SH   SOLE 3 631,395 0 0
AMAZON COM INC COM 023135106 542,246,264 5,249,746 SH   SOLE 4 5,249,746 0 0
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AMBEV SA SPONSORED ADR 02319V103 26,254,200 9,310,000 SH   SOLE 4 9,310,000 0 0
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AMEDISYS INC COM 023436108 3,916,023 53,243 SH   SOLE 4 53,243 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 129,720 2,502 SH   SOLE 3 2,502 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 424,289 8,183 SH   SOLE 4 8,183 0 0
AMEREN CORP COM 023608102 11,750 136 SH   DFND 3 136 0 0
AMEREN CORP COM 023608102 43,530 504 SH   SOLE 3 504 0 0
AMEREN CORP COM 023608102 9,141,703 105,819 SH   SOLE 4 105,819 0 0
AMERESCO INC CL A 02361E108 353,449 7,181 SH   SOLE 4 7,181 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,939,230 402,660 SH   DFND 3 402,660 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,911,777 129,612 SH   SOLE 4 129,612 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,194,600 148,786 SH   SOLE 3 148,786 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 173,325 150,000 SH   SOLE 4 150,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 20,890 992 SH   SOLE 3 992 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 15,981,434 759,213 SH   SOLE 4 759,213 0 0
AMERICAN ASSETS TR INC COM 024013104 565,842 30,438 SH   SOLE 4 30,438 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 204,770 26,216 SH   SOLE 3 26,216 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 211,393 27,067 SH   SOLE 4 27,067 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,686,300 29,527 SH   SOLE 3 29,527 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 282,550 21,023 SH   SOLE 3 21,023 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,186,043 162,652 SH   SOLE 4 162,652 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 250,730 6,871 SH   SOLE 3 6,871 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 417,263 11,435 SH   SOLE 4 11,435 0 0
AMERICAN EXPRESS CO COM 025816109 22,760 138 SH   DFND 3 138 0 0
AMERICAN EXPRESS CO COM 025816109 10,066,640 61,062 SH   SOLE 3 61,062 0 0
AMERICAN EXPRESS CO COM 025816109 39,059,830 236,798 SH   SOLE 4 236,798 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 523,910 4,312 SH   DFND 3 4,312 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,242,890 10,227 SH   SOLE 3 10,227 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,706,589 14,046 SH   SOLE 4 14,046 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 795,060 25,282 SH   SOLE 3 25,282 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 33,352,379 1,060,489 SH   SOLE 4 1,060,489 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 4,350,530 86,395 SH   SOLE 3 86,395 0 0
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AMER STATES WTR CO COM 029899101 3,900 44 SH   SOLE 3 44 0 0
AMER STATES WTR CO COM 029899101 563,740 6,342 SH   SOLE 4 6,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,602,660 47,004 SH   SOLE 3 47,004 0 0
AMERICAN TOWER CORP NEW COM 03027X100 132,187,955 646,902 SH   SOLE 4 646,902 0 0
AMERICAN VANGUARD CORP COM 030371108 72,520 3,314 SH   SOLE 3 3,314 0 0
AMERICAN VANGUARD CORP COM 030371108 806,387 36,855 SH   SOLE 4 36,855 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 699,630 4,776 SH   DFND 3 4,776 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,901,700 19,805 SH   SOLE 3 19,805 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,113,492 89,518 SH   SOLE 4 89,518 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 377,976 7,259 SH   SOLE 4 7,259 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 110,800 3,894 SH   SOLE 3 3,894 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 43,393,704 1,525,262 SH   SOLE 4 1,525,262 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,410,880 71,269 SH   DFND 3 71,269 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,378,410 83,583 SH   SOLE 3 83,583 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,876,150 136,632 SH   SOLE 4 136,632 0 0
AMERIPRISE FINL INC COM 03076C106 321,820 1,050 SH   DFND 3 1,050 0 0
AMERIPRISE FINL INC COM 03076C106 10,286,040 33,554 SH   SOLE 3 33,554 0 0
AMERIPRISE FINL INC COM 03076C106 50,093,134 163,436 SH   SOLE 4 163,436 0 0
AMERIS BANCORP COM 03076K108 187,690 5,125 SH   SOLE 3 5,125 0 0
AMERIS BANCORP COM 03076K108 10,203,735 278,943 SH   SOLE 4 278,943 0 0
AMETEK INC COM 031100100 2,921,800 20,101 SH   SOLE 3 20,101 0 0
AMETEK INC COM 031100100 19,550,809 134,527 SH   SOLE 4 134,527 0 0
AMGEN INC COM 031162100 5,144,830 21,282 SH   DFND 3 21,282 0 0
AMGEN INC COM 031162100 15,935,590 65,915 SH   SOLE 3 65,915 0 0
AMGEN INC COM 031162100 63,709,828 263,536 SH   SOLE 4 263,536 0 0
AMICUS THERAPEUTICS INC COM 03152W109 70,680 6,372 SH   SOLE 3 6,372 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,906,634 262,095 SH   SOLE 4 262,095 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,135,150 158,922 SH   DFND 3 158,922 0 0
AMKOR TECHNOLOGY INC COM 031652100 348,200 13,384 SH   SOLE 3 13,384 0 0
AMKOR TECHNOLOGY INC COM 031652100 504,788 19,400 SH   SOLE 4 19,400 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,137 2,976 SH   SOLE 4 2,976 0 0
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AMPHENOL CORP NEW CL A 032095101 1,882,590 23,037 SH   DFND 3 23,037 0 0
AMPHENOL CORP NEW CL A 032095101 11,532,760 141,122 SH   SOLE 3 141,122 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,124,362 1,394,804 SH   SOLE 4 1,394,804 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 681,109 43,577 SH   SOLE 4 43,577 0 0
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EVOLENT HEALTH INC CL A 30050B101 5,959,443 183,650 SH   SOLE 4 183,650 0 0
EVOLUS INC COM 30052C107 228,344 26,991 SH   SOLE 4 26,991 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 661,330 13,301 SH   DFND 3 13,301 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 734,210 14,775 SH   SOLE 3 14,775 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,259,070 145,999 SH   SOLE 4 145,999 0 0
EXACT SCIENCES CORP COM 30063P105 2,102,020 31,001 SH   SOLE 3 31,001 0 0
EXACT SCIENCES CORP COM 30063P105 18,878,440 278,402 SH   SOLE 4 278,402 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 114,358 100,000 SH   SOLE 4 100,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 357,381 407,000 SH   SOLE 4 407,000 0 0
EXELON CORP COM 30161N101 575,350 13,735 SH   DFND 3 13,735 0 0
EXELON CORP COM 30161N101 1,175,970 28,073 SH   SOLE 3 28,073 0 0
EXELON CORP COM 30161N101 22,164,125 529,103 SH   SOLE 4 529,103 0 0
EXELIXIS INC COM 30161Q104 2,257,460 116,297 SH   SOLE 3 116,297 0 0
EXELIXIS INC COM 30161Q104 2,922,234 150,553 SH   SOLE 4 150,553 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,366,170 8,442 SH   DFND 3 8,442 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,232,310 13,791 SH   SOLE 3 13,791 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,740,272 35,471 SH   SOLE 4 35,471 0 0
EXPEDIA GROUP INC COM NEW 30212P303 663,260 6,833 SH   SOLE 3 6,833 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,301,816 54,641 SH   SOLE 4 54,641 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 233,662 261,000 SH   SOLE 4 261,000 0 0
EXP WORLD HLDGS INC COM 30212W100 22,601 1,781 SH   SOLE 4 1,781 0 0
EXP WORLD HLDGS INC COM 30212W100 719,100 56,666 SH   SOLE 3 56,666 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,543,990 14,021 SH   DFND 3 14,021 0 0
EXPEDITORS INTL WASH INC COM 302130109 673,240 6,117 SH   SOLE 3 6,117 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,078,514 37,037 SH   SOLE 4 37,037 0 0
EXPONENT INC COM 30214U102 2,165,530 21,721 SH   SOLE 3 21,721 0 0
EXPONENT INC COM 30214U102 7,773,228 77,974 SH   SOLE 4 77,974 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,196,040 19,616 SH   DFND 3 19,616 0 0
EXTRA SPACE STORAGE INC COM 30225T102 816,190 5,010 SH   SOLE 3 5,010 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,096,309 111,068 SH   SOLE 4 111,068 0 0
EXTREME NETWORKS COM 30226D106 3,885,700 203,227 SH   DFND 3 203,227 0 0
EXTREME NETWORKS COM 30226D106 246,340 12,886 SH   SOLE 3 12,886 0 0
EXTREME NETWORKS COM 30226D106 415,956 21,755 SH   SOLE 4 21,755 0 0
EZCORP INC CL A NON VTG 302301106 258,920 30,107 SH   SOLE 4 30,107 0 0
EXXON MOBIL CORP COM 30231G102 8,584,630 78,284 SH   DFND 3 78,284 0 0
EXXON MOBIL CORP COM 30231G102 35,180,410 320,821 SH   SOLE 3 320,821 0 0
EXXON MOBIL CORP COM 30231G102 60,517,297 551,863 SH   SOLE 4 551,863 0 0
FMC CORP COM NEW 302491303 14,170 116 SH   DFND 3 116 0 0
FMC CORP COM NEW 302491303 1,135,250 9,296 SH   SOLE 3 9,296 0 0
FMC CORP COM NEW 302491303 47,347,969 387,685 SH   SOLE 4 387,685 0 0
FLYWIRE CORPORATION COM VTG 302492103 9,177,026 312,569 SH   SOLE 4 312,569 0 0
F N B CORP COM 302520101 243,910 21,023 SH   SOLE 3 21,023 0 0
F N B CORP COM 302520101 13,424,947 1,157,323 SH   SOLE 4 1,157,323 0 0
FB FINL CORP COM 30257X104 970 31 SH   SOLE 3 31 0 0
FB FINL CORP COM 30257X104 2,760,028 88,804 SH   SOLE 4 88,804 0 0
FTI CONSULTING INC COM 302941109 166,570 844 SH   DFND 3 844 0 0
FTI CONSULTING INC COM 302941109 499,690 2,532 SH   DFND 1 2,532 0 0
FTI CONSULTING INC COM 302941109 3,101,590 15,716 SH   SOLE 3 15,716 0 0
FTI CONSULTING INC COM 302941109 32,345,073 163,897 SH   SOLE 4 163,897 0 0
FEDERATED HERMES INC CL B 314211103 7,780 194 SH   SOLE 3 194 0 0
FEDERATED HERMES INC CL B 314211103 559,833 13,947 SH   SOLE 4 13,947 0 0
FEDEX CORP COM 31428X106 4,664,160 20,413 SH   SOLE 3 20,413 0 0
FEDEX CORP COM 31428X106 35,467,132 155,224 SH   SOLE 4 155,224 0 0
GRACO INC COM 384109104 662,560 9,075 SH   DFND 3 9,075 0 0
GRACO INC COM 384109104 5,420,410 74,239 SH   SOLE 3 74,239 0 0
GRACO INC COM 384109104 38,395,010 525,887 SH   SOLE 4 525,887 0 0
GRAFTECH INTL LTD COM 384313508 275,839 56,757 SH   SOLE 4 56,757 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,418,710 4,060 SH   DFND 3 4,060 0 0
GRAHAM HLDGS CO COM CL B 384637104 87,160 146 SH   SOLE 3 146 0 0
GRAHAM HLDGS CO COM CL B 384637104 175,773 295 SH   SOLE 4 295 0 0
GRAINGER W W INC COM 384802104 5,365,830 7,790 SH   DFND 3 7,790 0 0
GRAINGER W W INC COM 384802104 10,068,336 14,617 SH   SOLE 4 14,617 0 0
GRAINGER W W INC COM 384802104 12,466,250 18,097 SH   SOLE 3 18,097 0 0
GRAND CANYON ED INC COM 38526M106 329,510 2,893 SH   DFND 3 2,893 0 0
GRAND CANYON ED INC COM 38526M106 2,323,310 20,397 SH   SOLE 3 20,397 0 0
GRAND CANYON ED INC COM 38526M106 6,372,819 55,951 SH   SOLE 4 55,951 0 0
GRANITE CONSTR INC COM 387328107 2,750 67 SH   SOLE 3 67 0 0
GRANITE CONSTR INC COM 387328107 316,727 7,710 SH   SOLE 4 7,710 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,590 320 SH   SOLE 3 320 0 0
GRANITE PT MTG TR INC COM STK 38741L107 72,540 14,625 SH   SOLE 4 14,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,706,340 145,404 SH   DFND 3 145,404 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 390,380 15,316 SH   SOLE 3 15,316 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,872,559 897,315 SH   SOLE 4 897,315 0 0
GRAY TELEVISION INC COM 389375106 48,660 5,582 SH   SOLE 3 5,582 0 0
GRAY TELEVISION INC COM 389375106 1,725,705 197,902 SH   SOLE 4 197,902 0 0
GREEN BRICK PARTNERS INC COM 392709101 419,670 11,970 SH   DFND 1 11,970 0 0
GREEN BRICK PARTNERS INC COM 392709101 381,838 10,891 SH   SOLE 4 10,891 0 0
GREEN PLAINS INC COM 393222104 7,870 254 SH   SOLE 3 254 0 0
GREEN PLAINS INC COM 393222104 2,369,960 76,475 SH   SOLE 4 76,475 0 0
GREENBRIER COS INC COM 393657101 1,900 59 SH   SOLE 3 59 0 0
GREENBRIER COS INC COM 393657101 504,683 15,688 SH   SOLE 4 15,688 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 84,850 100,000 SH   SOLE 4 100,000 0 0
GREENHILL & CO INC COM 395259104 652,601 73,574 SH   SOLE 4 73,574 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2,040,036 458,435 SH   SOLE 4 458,435 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,677,079 146,342 SH   SOLE 4 146,342 0 0
GRIFFON CORP COM 398433102 311,460 9,730 SH   DFND 1 9,730 0 0
GRIFFON CORP COM 398433102 78,550 2,455 SH   SOLE 3 2,455 0 0
GRIFFON CORP COM 398433102 731,396 22,849 SH   SOLE 4 22,849 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,249,619 305,240 SH   SOLE 4 305,240 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 127,770 4,524 SH   SOLE 3 4,524 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 32,845,750 1,162,270 SH   SOLE 4 1,162,270 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 119,170 526 SH   SOLE 3 526 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,165,610 5,148 SH   SOLE 4 5,148 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,932,575 554,362 SH   SOLE 4 554,362 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,080,660 23,245 SH   SOLE 4 23,245 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 61,860 316 SH   SOLE 3 316 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7,937,075 40,680 SH   SOLE 4 40,680 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,626,754 8,571 SH   SOLE 4 8,571 0 0
GUARDANT HEALTH INC COM 40131M109 3,080 131 SH   SOLE 3 131 0 0
GUARDANT HEALTH INC COM 40131M109 437,250 18,654 SH   SOLE 4 18,654 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 256,066 382,000 SH   SOLE 4 382,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27,070 330 SH   SOLE 3 330 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,159,464 257,885 SH   SOLE 4 257,885 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 274,320 3,429 SH   DFND 3 3,429 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 882,560 11,032 SH   SOLE 4 11,032 0 0
HF SINCLAIR CORP COM 403949100 1,957,213 40,455 SH   SOLE 4 40,455 0 0
HF SINCLAIR CORP COM 403949100 1,962,410 40,555 SH   SOLE 3 40,555 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,227,157 50,354 SH   SOLE 4 50,354 0 0
HCA HEALTHCARE INC COM 40412C101 5,730,240 21,733 SH   SOLE 3 21,733 0 0
HCA HEALTHCARE INC COM 40412C101 9,824,453 37,259 SH   SOLE 4 37,259 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,756,140 56,341 SH   SOLE 3 56,341 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 105,706,352 1,585,516 SH   SOLE 4 1,585,516 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,972,970 57,808 SH   SOLE 3 57,808 0 0
HP INC COM 40434L105 8,216,070 279,934 SH   DFND 3 279,934 0 0
HP INC COM 40434L105 3,617,480 123,260 SH   SOLE 3 123,260 0 0
HP INC COM 40434L105 25,578,877 871,512 SH   SOLE 4 871,512 0 0
HACKETT GROUP INC COM 404609109 714,990 38,698 SH   SOLE 3 38,698 0 0
HACKETT GROUP INC COM 404609109 2,001,476 108,305 SH   SOLE 4 108,305 0 0
HAEMONETICS CORP MASS COM 405024100 903,960 10,924 SH   DFND 3 10,924 0 0
HAEMONETICS CORP MASS COM 405024100 806,300 9,746 SH   SOLE 3 9,746 0 0
HAEMONETICS CORP MASS COM 405024100 7,849,831 94,862 SH   SOLE 4 94,862 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 156,121 184,000 SH   SOLE 4 184,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 282,250 16,459 SH   SOLE 3 16,459 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,013,702 59,108 SH   SOLE 4 59,108 0 0
HALEON PLC SPON ADS 405552100 251,930 30,949 SH   SOLE 3 30,949 0 0
HALEON PLC SPON ADS 405552100 4,098,002 503,440 SH   SOLE 4 503,440 0 0
HALLIBURTON CO COM 406216101 3,405,320 107,627 SH   DFND 3 107,627 0 0
HALLIBURTON CO COM 406216101 1,278,480 40,406 SH   SOLE 3 40,406 0 0
HALLIBURTON CO COM 406216101 7,040,090 222,506 SH   SOLE 4 222,506 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 35,020 917 SH   DFND 3 917 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 361,930 9,477 SH   SOLE 3 9,477 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,236,321 398,961 SH   SOLE 4 398,961 0 0
HAMILTON LANE INC CL A 407497106 1,313,190 17,748 SH   SOLE 3 17,748 0 0
HAMILTON LANE INC CL A 407497106 14,456,580 195,412 SH   SOLE 4 195,412 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,013,030 55,303 SH   DFND 3 55,303 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 24,060 661 SH   SOLE 3 661 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,756,549 213,092 SH   SOLE 4 213,092 0 0
HANESBRANDS INC COM 410345102 9,400 1,788 SH   SOLE 3 1,788 0 0
HANESBRANDS INC COM 410345102 2,467,987 469,199 SH   SOLE 4 469,199 0 0
HANMI FINL CORP COM NEW 410495204 1,450 78 SH   SOLE 3 78 0 0
HANMI FINL CORP COM NEW 410495204 372,997 20,086 SH   SOLE 4 20,086 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,057,890 36,985 SH   SOLE 3 36,985 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,246,215 78,539 SH   SOLE 4 78,539 0 0
HANOVER INS GROUP INC COM 410867105 996,000 7,751 SH   DFND 3 7,751 0 0
HANOVER INS GROUP INC COM 410867105 3,157,300 24,568 SH   SOLE 3 24,568 0 0
HANOVER INS GROUP INC COM 410867105 15,054,546 117,156 SH   SOLE 4 117,156 0 0
HARLEY DAVIDSON INC COM 412822108 1,183,860 31,179 SH   DFND 3 31,179 0 0
HARLEY DAVIDSON INC COM 412822108 964,780 25,409 SH   SOLE 4 25,409 0 0
HARLEY DAVIDSON INC COM 412822108 1,795,480 47,275 SH   SOLE 3 47,275 0 0
HARMONIC INC COM 413160102 423,120 29,001 SH   SOLE 3 29,001 0 0
HARMONIC INC COM 413160102 1,800,902 123,434 SH   SOLE 4 123,434 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 204,780 6,270 SH   SOLE 3 6,270 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,770,483 84,854 SH   SOLE 4 84,854 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,030 496 SH   SOLE 3 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,559,431 868,154 SH   SOLE 4 868,154 0 0
HARROW HEALTH INC COM 415858109 474,110 22,406 SH   DFND 1 22,406 0 0
HARSCO CORP COM 415864107 198,570 29,070 SH   SOLE 3 29,070 0 0
HARSCO CORP COM 415864107 3,885,150 568,836 SH   SOLE 4 568,836 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 746,580 10,713 SH   DFND 3 10,713 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,962,960 42,497 SH   SOLE 3 42,497 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,509,513 165,153 SH   SOLE 4 165,153 0 0
HASBRO INC COM 418056107 566,830 10,559 SH   SOLE 3 10,559 0 0
HASBRO INC COM 418056107 2,793,169 52,024 SH   SOLE 4 52,024 0 0
HASHICORP INC COM CL A 418100103 259,550 8,869 SH   SOLE 3 8,869 0 0
HASHICORP INC COM CL A 418100103 1,856,810 63,394 SH   SOLE 4 63,394 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,446,065 45,317 SH   SOLE 4 45,317 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 294,380 7,666 SH   DFND 3 7,666 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 336,240 8,756 SH   SOLE 3 8,756 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,153,805 30,047 SH   SOLE 4 30,047 0 0
HAYNES INTL INC COM NEW 420877201 509,816 10,178 SH   SOLE 4 10,178 0 0
HAYWARD HLDGS INC COM 421298100 5,340,593 455,682 SH   SOLE 4 455,682 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,330 169 SH   SOLE 3 169 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 651,724 46,988 SH   SOLE 4 46,988 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 226 31,173 SH   SOLE 4 31,173 0 0
HEALTHSTREAM INC COM 42222N103 318,040 11,733 SH   SOLE 3 11,733 0 0
HEALTHSTREAM INC COM 42222N103 4,359,469 160,866 SH   SOLE 4 160,866 0 0
HEALTH CATALYST INC COM 42225T107 150 13 SH   SOLE 3 13 0 0
HEALTH CATALYST INC COM 42225T107 149,434 12,805 SH   SOLE 4 12,805 0 0
HEALTHEQUITY INC COM 42226A107 564,610 9,618 SH   SOLE 3 9,618 0 0
HEALTHEQUITY INC COM 42226A107 35,691,394 607,927 SH   SOLE 4 607,927 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,730 245 SH   SOLE 3 245 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 44,796,212 2,317,445 SH   SOLE 4 2,317,445 0 0
HEARTLAND EXPRESS INC COM 422347104 16,800 1,057 SH   SOLE 3 1,057 0 0
HEARTLAND EXPRESS INC COM 422347104 7,603,233 477,590 SH   SOLE 4 477,590 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,164,215 134,625 SH   SOLE 4 134,625 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,139,730 233,941 SH   SOLE 3 233,941 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 48,618,731 2,212,960 SH   SOLE 4 2,212,960 0 0
HECLA MNG CO COM 422704106 951,013 150,239 SH   SOLE 4 150,239 0 0
HEICO CORP NEW COM 422806109 1,284,590 7,508 SH   SOLE 3 7,508 0 0
HEICO CORP NEW COM 422806109 6,308,639 36,884 SH   SOLE 4 36,884 0 0
HEICO CORP NEW CL A 422806208 5,146,680 37,873 SH   SOLE 3 37,873 0 0
HEICO CORP NEW CL A 422806208 18,688,696 137,518 SH   SOLE 4 137,518 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 300 10 SH   SOLE 3 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,361,732 110,729 SH   SOLE 4 110,729 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 780 12 SH   SOLE 3 12 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 6,896,626 105,453 SH   SOLE 4 105,453 0 0
HELIOGEN INC COMMON STOCK 42329E105 3,474 14,463 SH   SOLE 4 14,463 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 548,430 70,856 SH   DFND 1 70,856 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45,140 5,831 SH   SOLE 3 5,831 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,231,047 159,050 SH   SOLE 4 159,050 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 646,805 473,000 SH   SOLE 4 473,000 0 0
HELLO GROUP INC ADS 423403104 30,190 3,318 SH   DFND 3 3,318 0 0
HELLO GROUP INC ADS 423403104 2,016,205 221,561 SH   SOLE 4 221,561 0 0
HELMERICH & PAYNE INC COM 423452101 1,150,300 32,176 SH   DFND 3 32,176 0 0
HELMERICH & PAYNE INC COM 423452101 297,900 8,332 SH   SOLE 3 8,332 0 0
HELMERICH & PAYNE INC COM 423452101 4,371,367 122,276 SH   SOLE 4 122,276 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 9,042,866 475,190 SH   SOLE 4 475,190 0 0
KARAT PACKAGING INC COM 48563L101 618,912 46,430 SH   SOLE 4 46,430 0 0
KARUNA THERAPEUTICS INC COM 48576A100 9,230 51 SH   SOLE 3 51 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,762,635 9,704 SH   SOLE 4 9,704 0 0
KB HOME COM 48666K109 13,620 340 SH   SOLE 3 340 0 0
KB HOME COM 48666K109 8,752,168 217,824 SH   SOLE 4 217,824 0 0
KEARNY FINL CORP MD COM 48716P108 208,757 25,709 SH   SOLE 4 25,709 0 0
KELLOGG CO COM 487836108 65,210 974 SH   DFND 3 974 0 0
KELLOGG CO COM 487836108 1,098,546 16,406 SH   SOLE 4 16,406 0 0
KELLOGG CO COM 487836108 4,592,380 68,584 SH   SOLE 3 68,584 0 0
KELLY SVCS INC CL A 488152208 173,530 10,460 SH   DFND 3 10,460 0 0
KELLY SVCS INC CL A 488152208 6,930 418 SH   SOLE 3 418 0 0
KELLY SVCS INC CL A 488152208 293,842 17,712 SH   SOLE 4 17,712 0 0
KEMPER CORP COM 488401100 2,910 54 SH   SOLE 3 54 0 0
KEMPER CORP COM 488401100 2,443,357 44,701 SH   SOLE 4 44,701 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 731,430 44,093 SH   SOLE 3 44,093 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 866,031 52,202 SH   SOLE 4 52,202 0 0
KEURIG DR PEPPER INC COM 49271V100 1,111,950 31,518 SH   DFND 3 31,518 0 0
KEURIG DR PEPPER INC COM 49271V100 338,080 9,578 SH   SOLE 3 9,578 0 0
KEURIG DR PEPPER INC COM 49271V100 11,919,066 337,842 SH   SOLE 4 337,842 0 0
KEYCORP COM 493267108 1,177,370 94,005 SH   SOLE 3 94,005 0 0
KEYCORP COM 493267108 23,120,822 1,846,711 SH   SOLE 4 1,846,711 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,760,300 10,901 SH   DFND 3 10,901 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,500,140 15,489 SH   SOLE 3 15,489 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,031,092 55,927 SH   SOLE 4 55,927 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 90,585 28,941 SH   SOLE 4 28,941 0 0
KFORCE INC COM 493732101 2,410 38 SH   SOLE 3 38 0 0
KFORCE INC COM 493732101 5,898,332 93,269 SH   SOLE 4 93,269 0 0
KIMBALL INTL INC CL B 494274103 214,570 17,304 SH   SOLE 4 17,304 0 0
KILROY RLTY CORP COM 49427F108 181,600 5,606 SH   SOLE 3 5,606 0 0
KILROY RLTY CORP COM 49427F108 11,122,045 343,273 SH   SOLE 4 343,273 0 0
KIMBALL ELECTRONICS INC COM 49428J109 259,919 10,785 SH   SOLE 4 10,785 0 0
KIMBALL ELECTRONICS INC COM 49428J109 821,450 34,083 SH   SOLE 3 34,083 0 0
KIMBERLY-CLARK CORP COM 494368103 836,770 6,235 SH   DFND 3 6,235 0 0
KIMBERLY-CLARK CORP COM 494368103 11,060,730 82,412 SH   SOLE 3 82,412 0 0
KIMBERLY-CLARK CORP COM 494368103 39,544,031 294,621 SH   SOLE 4 294,621 0 0
KIMCO RLTY CORP COM 49446R109 3,000,800 153,651 SH   DFND 3 153,651 0 0
KIMCO RLTY CORP COM 49446R109 255,500 13,082 SH   SOLE 3 13,082 0 0
KIMCO RLTY CORP COM 49446R109 58,717,863 3,006,547 SH   SOLE 4 3,006,547 0 0
KINDER MORGAN INC DEL COM 49456B101 83,520 4,770 SH   DFND 3 4,770 0 0
KINDER MORGAN INC DEL COM 49456B101 4,279,280 244,351 SH   SOLE 3 244,351 0 0
KINDER MORGAN INC DEL COM 49456B101 6,460,525 368,962 SH   SOLE 4 368,962 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 950,163 106,880 SH   SOLE 4 106,880 0 0
KINROSS GOLD CORP COM 496902404 488,747 103,768 SH   SOLE 4 103,768 0 0
KINSALE CAP GROUP INC COM 49714P108 338,270 1,127 SH   DFND 1 1,127 0 0
KINSALE CAP GROUP INC COM 49714P108 2,692,650 8,971 SH   DFND 3 8,971 0 0
KINSALE CAP GROUP INC COM 49714P108 3,083,800 10,278 SH   SOLE 3 10,278 0 0
KINSALE CAP GROUP INC COM 49714P108 18,222,707 60,712 SH   SOLE 4 60,712 0 0
KIRBY CORP COM 497266106 36,700 526 SH   SOLE 3 526 0 0
KIRBY CORP COM 497266106 3,812,590 54,700 SH   SOLE 4 54,700 0 0
KITE RLTY GROUP TR COM NEW 49803T300 478,070 22,852 SH   SOLE 3 22,852 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,791,298 372,433 SH   SOLE 4 372,433 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 252,630 4,461 SH   SOLE 3 4,461 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,719,986 189,466 SH   SOLE 4 189,466 0 0
KNOWLES CORP COM 49926D109 209,970 12,348 SH   SOLE 3 12,348 0 0
KNOWLES CORP COM 49926D109 7,970,331 468,843 SH   SOLE 4 468,843 0 0
KOHLS CORP COM 500255104 427,840 18,188 SH   SOLE 3 18,188 0 0
KOHLS CORP COM 500255104 2,787,418 118,412 SH   SOLE 4 118,412 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,585,010 195,355 SH   SOLE 3 195,355 0 0
KONTOOR BRANDS INC COM 50050N103 680 14 SH   SOLE 3 14 0 0
KONTOOR BRANDS INC COM 50050N103 1,250,010 25,832 SH   SOLE 4 25,832 0 0
KOPPERS HOLDINGS INC COM 50060P106 215,800 6,171 SH   DFND 3 6,171 0 0
KOPPERS HOLDINGS INC COM 50060P106 633,726 18,122 SH   SOLE 4 18,122 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 524,817 75,622 SH   SOLE 4 75,622 0 0
KORN FERRY COM NEW 500643200 541,860 10,474 SH   SOLE 3 10,474 0 0
KORN FERRY COM NEW 500643200 10,856,397 209,826 SH   SOLE 4 209,826 0 0
KOSMOS ENERGY LTD COM 500688106 179,610 24,136 SH   SOLE 3 24,136 0 0
KOSMOS ENERGY LTD COM 500688106 751,083 100,952 SH   SOLE 4 100,952 0 0
KRAFT HEINZ CO COM 500754106 2,416,560 62,492 SH   DFND 3 62,492 0 0
KRAFT HEINZ CO COM 500754106 2,598,160 67,191 SH   SOLE 3 67,191 0 0
KRAFT HEINZ CO COM 500754106 4,032,894 104,290 SH   SOLE 4 104,290 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,198,493 88,909 SH   SOLE 4 88,909 0 0
KRISPY KREME INC COM 50101L106 222,940 14,337 SH   SOLE 4 14,337 0 0
KROGER CO COM 501044101 4,888,000 99,007 SH   DFND 3 99,007 0 0
KROGER CO COM 501044101 4,764,008 96,496 SH   SOLE 4 96,496 0 0
KROGER CO COM 501044101 7,984,740 161,738 SH   SOLE 3 161,738 0 0
KRONOS WORLDWIDE INC COM 50105F105 96,852 10,516 SH   SOLE 4 10,516 0 0
KRYSTAL BIOTECH INC COM 501147102 346,900 4,333 SH   DFND 1 4,333 0 0
KRYSTAL BIOTECH INC COM 501147102 690,037 8,619 SH   SOLE 4 8,619 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,803,060 53,199 SH   DFND 3 53,199 0 0
KULICKE & SOFFA INDS INC COM 501242101 985,480 18,704 SH   SOLE 3 18,704 0 0
KULICKE & SOFFA INDS INC COM 501242101 12,319,923 233,819 SH   SOLE 4 233,819 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 347,870 23,581 SH   SOLE 3 23,581 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 863,578 58,508 SH   SOLE 4 58,508 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 44,517 49,000 SH   SOLE 4 49,000 0 0
LGI HOMES INC COM 50187T106 397,623 3,487 SH   SOLE 4 3,487 0 0
LKQ CORP COM 501889208 752,860 13,264 SH   DFND 3 13,264 0 0
LKQ CORP COM 501889208 1,013,930 17,863 SH   SOLE 3 17,863 0 0
LKQ CORP COM 501889208 23,586,221 415,543 SH   SOLE 4 415,543 0 0
LCI INDS COM 50189K103 67,970 618 SH   SOLE 3 618 0 0
LCI INDS COM 50189K103 3,087,567 28,102 SH   SOLE 4 28,102 0 0
LPL FINL HLDGS INC COM 50212V100 6,845,760 33,832 SH   SOLE 3 33,832 0 0
LPL FINL HLDGS INC COM 50212V100 25,757,424 127,260 SH   SOLE 4 127,260 0 0
LTC PPTYS INC COM 502175102 67,098 1,910 SH   SOLE 4 1,910 0 0
LTC PPTYS INC COM 502175102 843,250 23,995 SH   SOLE 3 23,995 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,196,750 6,100 SH   SOLE 3 6,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,588,245 94,722 SH   SOLE 4 94,722 0 0
LA Z BOY INC COM 505336107 1,280 44 SH   SOLE 3 44 0 0
LA Z BOY INC COM 505336107 350,298 12,046 SH   SOLE 4 12,046 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,037,560 17,599 SH   DFND 3 17,599 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 934,900 4,072 SH   SOLE 3 4,072 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,142,451 118,309 SH   SOLE 4 118,309 0 0
LADDER CAP CORP CL A 505743104 205,377 21,733 SH   SOLE 4 21,733 0 0
LAKELAND BANCORP INC COM 511637100 630 40 SH   SOLE 3 40 0 0
LAKELAND BANCORP INC COM 511637100 318,258 20,349 SH   SOLE 4 20,349 0 0
LAKELAND FINL CORP COM 511656100 453,388 7,238 SH   SOLE 4 7,238 0 0
LAKELAND FINL CORP COM 511656100 876,080 13,986 SH   SOLE 3 13,986 0 0
LAKELAND INDS INC COM 511795106 157,680 10,800 SH   SOLE 4 10,800 0 0
LAM RESEARCH CORP COM 512807108 6,362,270 12,004 SH   SOLE 3 12,004 0 0
LAM RESEARCH CORP COM 512807108 95,576,395 180,292 SH   SOLE 4 180,292 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 215,340 2,154 SH   SOLE 3 2,154 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 990,409 9,915 SH   SOLE 4 9,915 0 0
LAMB WESTON HLDGS INC COM 513272104 6,645,390 63,580 SH   DFND 3 63,580 0 0
LAMB WESTON HLDGS INC COM 513272104 1,324,760 12,675 SH   SOLE 3 12,675 0 0
LAMB WESTON HLDGS INC COM 513272104 12,131,950 116,073 SH   SOLE 4 116,073 0 0
LANCASTER COLONY CORP COM 513847103 226,830 1,117 SH   SOLE 3 1,117 0 0
LANCASTER COLONY CORP COM 513847103 677,619 3,340 SH   SOLE 4 3,340 0 0
LANDSTAR SYS INC COM 515098101 635,620 3,546 SH   DFND 3 3,546 0 0
LANDSTAR SYS INC COM 515098101 3,060,330 17,069 SH   SOLE 3 17,069 0 0
LANDSTAR SYS INC COM 515098101 6,133,560 34,216 SH   SOLE 4 34,216 0 0
LANTHEUS HLDGS INC COM 516544103 582,960 7,061 SH   DFND 1 7,061 0 0
LANTHEUS HLDGS INC COM 516544103 1,555,430 18,840 SH   DFND 3 18,840 0 0
LANTHEUS HLDGS INC COM 516544103 2,855,470 34,582 SH   SOLE 3 34,582 0 0
LANTHEUS HLDGS INC COM 516544103 15,459,112 187,247 SH   SOLE 4 187,247 0 0
VITAL ENERGY INC COM 516806205 232,890 5,114 SH   DFND 3 5,114 0 0
VITAL ENERGY INC COM 516806205 284,079 6,238 SH   SOLE 4 6,238 0 0
LAS VEGAS SANDS CORP COM 517834107 22,010 383 SH   SOLE 3 383 0 0
LAS VEGAS SANDS CORP COM 517834107 11,865,780 206,541 SH   SOLE 4 206,541 0 0
LATHAM GROUP INC COM 51819L107 280 99 SH   SOLE 3 99 0 0
LATHAM GROUP INC COM 51819L107 203,466 71,142 SH   SOLE 4 71,142 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 539,670 5,651 SH   DFND 1 5,651 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 959,770 10,048 SH   SOLE 3 10,048 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 65,511,090 685,980 SH   SOLE 4 685,980 0 0
LAUDER ESTEE COS INC CL A 518439104 3,110,260 12,618 SH   SOLE 3 12,618 0 0
LAUDER ESTEE COS INC CL A 518439104 20,154,513 81,776 SH   SOLE 4 81,776 0 0
LEAR CORP COM NEW 521865204 931,760 6,681 SH   SOLE 3 6,681 0 0
LEAR CORP COM NEW 521865204 5,065,300 36,313 SH   SOLE 4 36,313 0 0
LEGGETT & PLATT INC COM 524660107 15,220 477 SH   SOLE 3 477 0 0
LEGGETT & PLATT INC COM 524660107 538,900 16,904 SH   SOLE 4 16,904 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,920 102 SH   SOLE 3 102 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,262,482 46,920 SH   SOLE 4 46,920 0 0
LEIDOS HOLDINGS INC COM 525327102 1,488,000 16,163 SH   SOLE 3 16,163 0 0
LEIDOS HOLDINGS INC COM 525327102 1,984,906 21,561 SH   SOLE 4 21,561 0 0
LEMAITRE VASCULAR INC COM 525558201 27,948 543 SH   SOLE 4 543 0 0
LEMAITRE VASCULAR INC COM 525558201 1,718,040 33,381 SH   SOLE 3 33,381 0 0
LENDINGCLUB CORP COM NEW 52603A208 232,210 32,207 SH   DFND 3 32,207 0 0
LENDINGCLUB CORP COM NEW 52603A208 120 17 SH   SOLE 3 17 0 0
LENDINGCLUB CORP COM NEW 52603A208 10,680,570 1,481,355 SH   SOLE 4 1,481,355 0 0
LENNAR CORP CL A 526057104 4,934,600 46,947 SH   DFND 3 46,947 0 0
LENNAR CORP CL A 526057104 3,827,310 36,393 SH   SOLE 3 36,393 0 0
LENNAR CORP CL A 526057104 46,944,964 446,627 SH   SOLE 4 446,627 0 0
LENNAR CORP CL B 526057302 1,280,520 14,338 SH   DFND 3 14,338 0 0
LENNAR CORP CL B 526057302 260,517 2,917 SH   SOLE 4 2,917 0 0
LENNAR CORP CL B 526057302 2,448,410 27,416 SH   SOLE 3 27,416 0 0
NRG ENERGY INC COM NEW 629377508 2,311,570 67,425 SH   SOLE 3 67,425 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 418,193 407,000 SH   SOLE 4 407,000 0 0
NVE CORP COM NEW 629445206 1,160 14 SH   SOLE 3 14 0 0
NVE CORP COM NEW 629445206 624,168 7,521 SH   SOLE 4 7,521 0 0
NVR INC COM 62944T105 289,750 52 SH   DFND 3 52 0 0
NVR INC COM 62944T105 172,700 31 SH   SOLE 3 31 0 0
NVR INC COM 62944T105 3,137,143 563 SH   SOLE 4 563 0 0
NV5 GLOBAL INC COM 62945V109 311,286 2,994 SH   SOLE 4 2,994 0 0
NV5 GLOBAL INC COM 62945V109 554,890 5,338 SH   SOLE 3 5,338 0 0
NOV INC COM 62955J103 259,120 14,001 SH   SOLE 3 14,001 0 0
NOV INC COM 62955J103 12,303,079 664,672 SH   SOLE 4 664,672 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 466,590 12,416 SH   DFND 1 12,416 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 212,610 5,660 SH   SOLE 3 5,660 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 349,419 9,298 SH   SOLE 4 9,298 0 0
NASDAQ INC COM 631103108 867,490 15,866 SH   SOLE 3 15,866 0 0
NASDAQ INC COM 631103108 25,089,758 458,931 SH   SOLE 4 458,931 0 0
NATERA INC COM 632307104 448,660 8,081 SH   DFND 1 8,081 0 0
NATERA INC COM 632307104 1,943,270 35,003 SH   SOLE 3 35,003 0 0
NATERA INC COM 632307104 13,799,052 248,542 SH   SOLE 4 248,542 0 0
NATIONAL BK HLDGS CORP CL A 633707104 12,690 379 SH   SOLE 3 379 0 0
NATIONAL BK HLDGS CORP CL A 633707104 11,597,704 346,614 SH   SOLE 4 346,614 0 0
NATIONAL HEALTHCARE CORP COM 635906100 36,210 623 SH   DFND 3 623 0 0
NATIONAL HEALTHCARE CORP COM 635906100 170 3 SH   SOLE 3 3 0 0
NATIONAL HEALTHCARE CORP COM 635906100 291,918 5,027 SH   SOLE 4 5,027 0 0
NATIONAL FUEL GAS CO COM 636180101 948,270 16,423 SH   DFND 3 16,423 0 0
NATIONAL FUEL GAS CO COM 636180101 1,026,329 17,775 SH   SOLE 4 17,775 0 0
NATIONAL FUEL GAS CO COM 636180101 3,385,870 58,636 SH   SOLE 3 58,636 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 92,200 1,356 SH   SOLE 3 1,356 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 806,633 11,864 SH   SOLE 4 11,864 0 0
NATIONAL HEALTH INVS INC COM 63633D104 720 14 SH   SOLE 3 14 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,593,785 69,674 SH   SOLE 4 69,674 0 0
NATIONAL INSTRS CORP COM 636518102 339,020 6,467 SH   SOLE 3 6,467 0 0
NATIONAL INSTRS CORP COM 636518102 2,845,601 54,295 SH   SOLE 4 54,295 0 0
NATIONAL PRESTO INDS INC COM 637215104 379,121 5,259 SH   SOLE 4 5,259 0 0
NATIONAL RESH CORP COM NEW 637372202 1,851,481 42,553 SH   SOLE 4 42,553 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 86,550 1,960 SH   SOLE 3 1,960 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,913,284 43,336 SH   SOLE 4 43,336 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 295,170 7,066 SH   SOLE 3 7,066 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,176,229 243,567 SH   SOLE 4 243,567 0 0
NATIONAL VISION HLDGS INC COM 63845R107 106,810 5,689 SH   SOLE 3 5,689 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,892,666 100,460 SH   SOLE 4 100,460 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 452,486 1,865 SH   SOLE 4 1,865 0 0
NAVIENT CORPORATION COM 63938C108 1,318,250 82,442 SH   DFND 3 82,442 0 0
NAVIENT CORPORATION COM 63938C108 3,370 210 SH   SOLE 3 210 0 0
NAVIENT CORPORATION COM 63938C108 456,546 28,552 SH   SOLE 4 28,552 0 0
NCINO INC COM 63947X101 4,672,616 188,564 SH   SOLE 4 188,564 0 0
NEKTAR THERAPEUTICS COM 640268108 10 10 SH   SOLE 3 10 0 0
NEKTAR THERAPEUTICS COM 640268108 19,286 27,438 SH   SOLE 4 27,438 0 0
NELNET INC CL A 64031N108 77,280 841 SH   DFND 3 841 0 0
NELNET INC CL A 64031N108 230,790 2,511 SH   SOLE 3 2,511 0 0
NELNET INC CL A 64031N108 984,050 10,709 SH   SOLE 4 10,709 0 0
NEOGEN CORP COM 640491106 634,640 34,269 SH   SOLE 3 34,269 0 0
NEOGEN CORP COM 640491106 9,529,707 514,563 SH   SOLE 4 514,563 0 0
NEOGENOMICS INC COM NEW 64049M209 382,390 21,964 SH   DFND 1 21,964 0 0
NEOGENOMICS INC COM NEW 64049M209 610 35 SH   SOLE 3 35 0 0
NEOGENOMICS INC COM NEW 64049M209 1,580,636 90,789 SH   SOLE 4 90,789 0 0
NERDWALLET INC COM CL A 64082B102 344,410 21,286 SH   DFND 1 21,286 0 0
NERDWALLET INC COM CL A 64082B102 15,193 939 SH   SOLE 4 939 0 0
NETAPP INC COM 64110D104 1,283,270 20,096 SH   SOLE 3 20,096 0 0
NETAPP INC COM 64110D104 4,888,611 76,564 SH   SOLE 4 76,564 0 0
NETFLIX INC COM 64110L106 585,930 1,696 SH   DFND 3 1,696 0 0
NETFLIX INC COM 64110L106 14,064,210 40,703 SH   SOLE 3 40,703 0 0
NETFLIX INC COM 64110L106 220,698,152 638,816 SH   SOLE 4 638,816 0 0
NETEASE INC SPONSORED ADS 64110W102 191,590 2,166 SH   SOLE 3 2,166 0 0
NETEASE INC SPONSORED ADS 64110W102 233,658 2,642 SH   SOLE 4 2,642 0 0
NETSTREIT CORP COM 64119V303 12,049,591 659,168 SH   SOLE 4 659,168 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,684,150 26,534 SH   SOLE 3 26,534 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,834,118 57,638 SH   SOLE 4 57,638 0 0
NEURONETICS INC COM 64131A105 56,841 19,533 SH   SOLE 4 19,533 0 0
NEVRO CORP COM 64157F103 8,300 230 SH   SOLE 3 230 0 0
NEVRO CORP COM 64157F103 229,010 6,335 SH   SOLE 4 6,335 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,810 96 SH   SOLE 3 96 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 257,306 8,743 SH   SOLE 4 8,743 0 0
NEW JERSEY RES CORP COM 646025106 1,272,430 23,918 SH   DFND 3 23,918 0 0
NEW JERSEY RES CORP COM 646025106 320 6 SH   SOLE 3 6 0 0
NEW JERSEY RES CORP COM 646025106 1,260,893 23,701 SH   SOLE 4 23,701 0 0
NEW MTN FIN CORP COM 647551100 457,543 37,596 SH   SOLE 4 37,596 0 0
RITHM CAPITAL CORP COM NEW 64828T201 141,120 17,639 SH   SOLE 3 17,639 0 0
RITHM CAPITAL CORP COM NEW 64828T201 217,352 27,169 SH   SOLE 4 27,169 0 0
NEW RELIC INC COM 64829B100 435,400 5,783 SH   DFND 1 5,783 0 0
NEW RELIC INC COM 64829B100 2,615,430 34,738 SH   DFND 3 34,738 0 0
NEW RELIC INC COM 64829B100 370,410 4,920 SH   SOLE 3 4,920 0 0
NEW RELIC INC COM 64829B100 4,867,499 64,650 SH   SOLE 4 64,650 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,325,070 367,818 SH   DFND 3 367,818 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 891,680 98,639 SH   SOLE 3 98,639 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,573,516 284,681 SH   SOLE 4 284,681 0 0
NEW YORK MTG TR INC COM 649604840 780 78 SH   SOLE 3 78 0 0
NEW YORK MTG TR INC COM 649604840 635,079 63,763 SH   SOLE 4 63,763 0 0
NEW YORK TIMES CO CL A 650111107 1,270,880 32,687 SH   SOLE 3 32,687 0 0
NEW YORK TIMES CO CL A 650111107 52,793,791 1,357,865 SH   SOLE 4 1,357,865 0 0
NEWELL BRANDS INC COM 651229106 196,580 15,805 SH   SOLE 3 15,805 0 0
NEWELL BRANDS INC COM 651229106 3,385,223 272,124 SH   SOLE 4 272,124 0 0
NEWMARKET CORP COM 651587107 113,150 310 SH   DFND 3 310 0 0
NEWMARKET CORP COM 651587107 1,539,180 4,222 SH   SOLE 3 4,222 0 0
NEWMARKET CORP COM 651587107 2,064,692 5,657 SH   SOLE 4 5,657 0 0
NEWMARK GROUP INC CL A 65158N102 296,320 41,853 SH   DFND 3 41,853 0 0
NEWMARK GROUP INC CL A 65158N102 340,370 48,070 SH   SOLE 3 48,070 0 0
NEWMARK GROUP INC CL A 65158N102 2,009,644 283,848 SH   SOLE 4 283,848 0 0
NEWMONT CORP COM 651639106 2,639,335 53,842 SH   SOLE 4 53,842 0 0
NEWMONT CORP COM 651639106 2,677,790 54,615 SH   SOLE 3 54,615 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 270,951 70,377 SH   SOLE 4 70,377 0 0
NEWS CORP NEW CL A 65249B109 1,017,530 58,919 SH   DFND 3 58,919 0 0
NEWS CORP NEW CL A 65249B109 24,420 1,414 SH   SOLE 3 1,414 0 0
NEWS CORP NEW CL A 65249B109 12,085,080 699,773 SH   SOLE 4 699,773 0 0
NEWS CORP NEW CL B 65249B208 3,820 219 SH   SOLE 3 219 0 0
NEWS CORP NEW CL B 65249B208 699,152 40,112 SH   SOLE 4 40,112 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 380 47 SH   SOLE 3 47 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7,056,309 887,586 SH   SOLE 4 887,586 0 0
NEXTRACKER INC CLASS A COM 65290E101 644,630 17,778 SH   SOLE 4 17,778 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 463,070 2,682 SH   DFND 3 2,682 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,977,840 23,032 SH   SOLE 3 23,032 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,017,953 63,813 SH   SOLE 4 63,813 0 0
NEXTERA ENERGY INC COM 65339F101 2,275,240 29,518 SH   DFND 3 29,518 0 0
NEXTERA ENERGY INC COM 65339F101 15,408,190 199,903 SH   SOLE 3 199,903 0 0
NEXTERA ENERGY INC COM 65339F101 158,263,123 2,053,232 SH   SOLE 4 2,053,232 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 3,918,336 84,538 SH   SOLE 4 84,538 0 0
PLANET FITNESS INC CL A 72703H101 30,520 393 SH   SOLE 3 393 0 0
PLANET FITNESS INC CL A 72703H101 13,237,143 170,428 SH   SOLE 4 170,428 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 7,657 2,075 SH   SOLE 4 2,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 34,430 9,331 SH   SOLE 3 9,331 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,074,350 95,413 SH   DFND 3 95,413 0 0
PLAYTIKA HLDG CORP COM 72815L107 80,140 7,117 SH   SOLE 3 7,117 0 0
PLAYTIKA HLDG CORP COM 72815L107 92,309 8,198 SH   SOLE 4 8,198 0 0
PLEXUS CORP COM 729132100 501,412 5,139 SH   SOLE 4 5,139 0 0
PLIANT THERAPEUTICS INC COM 729139105 302,010 11,354 SH   DFND 1 11,354 0 0
PLUG POWER INC COM NEW 72919P202 6,460 551 SH   SOLE 3 551 0 0
PLUG POWER INC COM NEW 72919P202 344,170 29,366 SH   SOLE 4 29,366 0 0
PLYMOUTH INDL REIT INC COM 729640102 630 30 SH   SOLE 3 30 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,203,201 57,268 SH   SOLE 4 57,268 0 0
POLARIS INC COM 731068102 15,480 140 SH   SOLE 3 140 0 0
POLARIS INC COM 731068102 282,438 2,553 SH   SOLE 4 2,553 0 0
POOL CORP COM 73278L105 976,340 2,855 SH   SOLE 3 2,855 0 0
POOL CORP COM 73278L105 22,668,501 66,197 SH   SOLE 4 66,197 0 0
POPULAR INC COM NEW 733174700 6,320,900 110,101 SH   DFND 3 110,101 0 0
POPULAR INC COM NEW 733174700 748,790 13,045 SH   SOLE 3 13,045 0 0
POPULAR INC COM NEW 733174700 4,639,417 80,812 SH   SOLE 4 80,812 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 625,200 12,788 SH   SOLE 3 12,788 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,669,867 136,426 SH   SOLE 4 136,426 0 0
POST HLDGS INC COM 737446104 1,256,330 13,966 SH   SOLE 3 13,966 0 0
POST HLDGS INC COM 737446104 13,061,886 145,342 SH   SOLE 4 145,342 0 0
POTLATCHDELTIC CORPORATION COM 737630103 92,680 1,874 SH   SOLE 3 1,874 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,558,456 71,888 SH   SOLE 4 71,888 0 0
POWER INTEGRATIONS INC COM 739276103 1,498,420 17,702 SH   SOLE 3 17,702 0 0
POWER INTEGRATIONS INC COM 739276103 4,096,237 48,396 SH   SOLE 4 48,396 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3,949,194 199,253 SH   SOLE 4 199,253 0 0
PRECIGEN INC COM 74017N105 1,107,877 1,045,167 SH   SOLE 4 1,045,167 0 0
PRECISION DRILLING CORP COM NEW 74022D407 215,964 4,200 SH   SOLE 4 4,200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 770 14 SH   SOLE 3 14 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 373,421 6,813 SH   SOLE 4 6,813 0 0
PREFORMED LINE PRODS CO COM 740444104 343,270 2,681 SH   DFND 3 2,681 0 0
PREFORMED LINE PRODS CO COM 740444104 226,119 1,766 SH   SOLE 4 1,766 0 0
PREMIER INC CL A 74051N102 216,100 6,676 SH   DFND 3 6,676 0 0
PREMIER INC CL A 74051N102 2,345,270 72,452 SH   SOLE 3 72,452 0 0
PREMIER INC CL A 74051N102 3,751,683 115,900 SH   SOLE 4 115,900 0 0
PREMIER FINANCIAL CORP COM 74052F108 170 8 SH   SOLE 3 8 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,296,905 110,801 SH   SOLE 4 110,801 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 285,720 4,562 SH   DFND 3 4,562 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 975,720 15,580 SH   SOLE 3 15,580 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,625,885 265,462 SH   SOLE 4 265,462 0 0
PRICE T ROWE GROUP INC COM 74144T108 284,570 2,521 SH   SOLE 3 2,521 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,644,875 253,719 SH   SOLE 4 253,719 0 0
PRICESMART INC COM 741511109 35,530 497 SH   DFND 3 497 0 0
PRICESMART INC COM 741511109 430 6 SH   SOLE 3 6 0 0
PRICESMART INC COM 741511109 2,270,777 31,768 SH   SOLE 4 31,768 0 0
PRIMORIS SVCS CORP COM 74164F103 91,960 3,732 SH   SOLE 3 3,732 0 0
PRIMORIS SVCS CORP COM 74164F103 566,021 22,953 SH   SOLE 4 22,953 0 0
PRIMERICA INC COM 74164M108 1,928,370 11,195 SH   SOLE 3 11,195 0 0
PRIMERICA INC COM 74164M108 3,355,407 19,481 SH   SOLE 4 19,481 0 0
PRIMO WATER CORPORATION COM 74167P108 1,002,140 65,286 SH   DFND 3 65,286 0 0
PRIMO WATER CORPORATION COM 74167P108 3,450,910 224,815 SH   SOLE 4 224,815 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,761,280 37,154 SH   DFND 3 37,154 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 216,240 2,910 SH   SOLE 3 2,910 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,206,858 29,694 SH   SOLE 4 29,694 0 0
PROASSURANCE CORP COM 74267C106 2,509,584 135,800 SH   SOLE 4 135,800 0 0
PROCTER AND GAMBLE CO COM 742718109 6,050,750 40,694 SH   DFND 3 40,694 0 0
PROCTER AND GAMBLE CO COM 742718109 22,311,470 150,059 SH   SOLE 3 150,059 0 0
PROCTER AND GAMBLE CO COM 742718109 88,918,702 598,014 SH   SOLE 4 598,014 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 384,560 6,139 SH   SOLE 3 6,139 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,382,307 22,071 SH   SOLE 4 22,071 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 854,130 30,075 SH   SOLE 4 30,075 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,396,983 50,597 SH   SOLE 4 50,597 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 10,990 868 SH   SOLE 3 868 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 264,626 20,886 SH   SOLE 4 20,886 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,893,150 32,953 SH   DFND 3 32,953 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,440 147 SH   SOLE 3 147 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,466,469 25,526 SH   SOLE 4 25,526 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 108,800 100,000 SH   SOLE 4 100,000 0 0
PROGRESSIVE CORP COM 743315103 4,467,560 31,229 SH   SOLE 3 31,229 0 0
PROGRESSIVE CORP COM 743315103 149,311,579 1,043,699 SH   SOLE 4 1,043,699 0 0
PROGYNY INC COM 74340E103 3,470 108 SH   SOLE 3 108 0 0
PROGYNY INC COM 74340E103 5,958,517 185,508 SH   SOLE 4 185,508 0 0
PROLOGIS INC. COM 74340W103 2,545,930 20,405 SH   DFND 3 20,405 0 0
PROLOGIS INC. COM 74340W103 15,585,870 124,925 SH   SOLE 3 124,925 0 0
PROLOGIS INC. COM 74340W103 294,163,491 2,357,646 SH   SOLE 4 2,357,646 0 0
PROS HOLDINGS INC COM 74346Y103 217,035 7,921 SH   SOLE 4 7,921 0 0
PROPETRO HLDG CORP COM 74347M108 203,491 28,302 SH   SOLE 4 28,302 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 301,200 6,000 SH   SOLE 3 6,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 457,930 4,267 SH   DFND 1 4,267 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 353,230 3,299 SH   SOLE 3 3,299 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 3,287,856 30,636 SH   SOLE 4 30,636 0 0
PROSPERITY BANCSHARES INC COM 743606105 218,930 3,557 SH   SOLE 3 3,557 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,471,588 218,979 SH   SOLE 4 218,979 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 819,697 35,639 SH   SOLE 4 35,639 0 0
PROTO LABS INC COM 743713109 70 2 SH   SOLE 3 2 0 0
PROTO LABS INC COM 743713109 697,045 21,027 SH   SOLE 4 21,027 0 0
PROVIDENT FINL SVCS INC COM 74386T105 27,200 1,418 SH   DFND 3 1,418 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,599,530 187,671 SH   SOLE 4 187,671 0 0
PRUDENTIAL FINL INC COM 744320102 1,422,549 17,193 SH   SOLE 4 17,193 0 0
PRUDENTIAL FINL INC COM 744320102 1,446,520 17,480 SH   SOLE 3 17,480 0 0
PRUDENTIAL PLC ADR 74435K204 7,227,510 264,372 SH   SOLE 3 264,372 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,420 375 SH   DFND 3 375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 644,940 10,329 SH   SOLE 3 10,329 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,774,397 204,554 SH   SOLE 4 204,554 0 0
PUBLIC STORAGE COM 74460D109 3,108,120 10,287 SH   DFND 3 10,287 0 0
PUBLIC STORAGE COM 74460D109 1,724,800 5,710 SH   SOLE 3 5,710 0 0
PUBLIC STORAGE COM 74460D109 161,030,649 532,967 SH   SOLE 4 532,967 0 0
PULMONX CORP COM 745848101 749,351 67,026 SH   SOLE 4 67,026 0 0
PULTE GROUP INC COM 745867101 4,071,040 69,853 SH   DFND 3 69,853 0 0
PULTE GROUP INC COM 745867101 3,751,990 64,382 SH   SOLE 3 64,382 0 0
PULTE GROUP INC COM 745867101 9,044,357 155,188 SH   SOLE 4 155,188 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10,780 3,491 SH   SOLE 3 3,491 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 873,138 282,569 SH   SOLE 4 282,569 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 76,314 10,902 SH   SOLE 4 10,902 0 0
PURE STORAGE INC CL A 74624M102 1,485,700 58,240 SH   DFND 3 58,240 0 0
PURE STORAGE INC CL A 74624M102 601,280 23,568 SH   SOLE 3 23,568 0 0
PURE STORAGE INC CL A 74624M102 10,124,281 396,875 SH   SOLE 4 396,875 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 101,635 100,000 SH   SOLE 4 100,000 0 0
QCR HOLDINGS INC COM 74727A104 1,340 30 SH   SOLE 3 30 0 0
QCR HOLDINGS INC COM 74727A104 2,269,708 51,690 SH   SOLE 4 51,690 0 0
QUAKER HOUGHTON COM 747316107 887,440 4,485 SH   SOLE 3 4,485 0 0
QUAKER HOUGHTON COM 747316107 1,798,376 9,085 SH   SOLE 4 9,085 0 0
QORVO INC COM 74736K101 2,015,350 19,842 SH   SOLE 3 19,842 0 0
QORVO INC COM 74736K101 2,165,676 21,322 SH   SOLE 4 21,322 0 0
Q2 HLDGS INC COM 74736L109 25,290 1,027 SH   SOLE 3 1,027 0 0
Q2 HLDGS INC COM 74736L109 3,660,379 148,675 SH   SOLE 4 148,675 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 60,338 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 21,310 167 SH   DFND 3 167 0 0
QUALCOMM INC COM 747525103 8,279,550 64,888 SH   SOLE 3 64,888 0 0
QUALCOMM INC COM 747525103 79,337,792 621,867 SH   SOLE 4 621,867 0 0
QUALYS INC COM 74758T303 2,716,250 20,891 SH   DFND 3 20,891 0 0
QUALYS INC COM 74758T303 1,031,170 7,932 SH   SOLE 3 7,932 0 0
QUALYS INC COM 74758T303 1,797,266 13,823 SH   SOLE 4 13,823 0 0
QUANEX BLDG PRODS CORP COM 747619104 914,917 42,495 SH   SOLE 4 42,495 0 0
QUANTA SVCS INC COM 74762E102 4,341,110 26,049 SH   SOLE 3 26,049 0 0
QUANTA SVCS INC COM 74762E102 5,858,229 35,155 SH   SOLE 4 35,155 0 0
QUDIAN INC ADR 747798106 339,954 283,295 SH   SOLE 4 283,295 0 0
QUANTUM CORP COM NEW 747906501 50,870 44,207 SH   SOLE 3 44,207 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,289,110 51,521 SH   DFND 3 51,521 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,340,920 9,481 SH   SOLE 3 9,481 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20,774,074 146,834 SH   SOLE 4 146,834 0 0
SMITH & WESSON BRANDS INC COM 831754106 592,220 48,109 SH   DFND 3 48,109 0 0
SMITH & WESSON BRANDS INC COM 831754106 390 32 SH   SOLE 3 32 0 0
SMITH & WESSON BRANDS INC COM 831754106 16,508 1,341 SH   SOLE 4 1,341 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,247,050 44,677 SH   SOLE 3 44,677 0 0
SMITH A O CORP COM 831865209 359,760 5,205 SH   SOLE 3 5,205 0 0
SMITH A O CORP COM 831865209 58,003,919 838,813 SH   SOLE 4 838,813 0 0
SMARTSHEET INC COM CL A 83200N103 439,280 9,190 SH   DFND 1 9,190 0 0
SMARTSHEET INC COM CL A 83200N103 11,240 235 SH   SOLE 3 235 0 0
SMARTSHEET INC COM CL A 83200N103 3,764,011 78,745 SH   SOLE 4 78,745 0 0
SMUCKER J M CO COM NEW 832696405 2,696,710 17,137 SH   DFND 3 17,137 0 0
SMUCKER J M CO COM NEW 832696405 15,155,360 96,304 SH   SOLE 4 96,304 0 0
SMUCKER J M CO COM NEW 832696405 15,831,590 100,602 SH   SOLE 3 100,602 0 0
SNAP ON INC COM 833034101 856,220 3,468 SH   DFND 3 3,468 0 0
SNAP ON INC COM 833034101 1,906,890 7,728 SH   SOLE 3 7,728 0 0
SNAP ON INC COM 833034101 48,398,094 196,031 SH   SOLE 4 196,031 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 215,957 23,097 SH   SOLE 4 23,097 0 0
SNAP INC CL A 83304A106 6,030 536 SH   SOLE 3 536 0 0
SNAP INC CL A 83304A106 8,494,703 757,779 SH   SOLE 4 757,779 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 155,733 222,000 SH   SOLE 4 222,000 0 0
SNOWFLAKE INC CL A 833445109 2,669,620 17,301 SH   SOLE 3 17,301 0 0
SNOWFLAKE INC CL A 833445109 27,613,436 178,971 SH   SOLE 4 178,971 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 170,300 2,102 SH   SOLE 3 2,102 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32,161,203 396,758 SH   SOLE 4 396,758 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,820 301 SH   SOLE 3 301 0 0
SOFI TECHNOLOGIES INC COM 83406F102 134,475 22,154 SH   SOLE 4 22,154 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,529,460 103,833 SH   SOLE 4 103,833 0 0
SLR INVESTMENT CORP COM 83413U100 5,380,199 357,726 SH   SOLE 4 357,726 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,160 40 SH   DFND 3 40 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 445,070 1,464 SH   SOLE 3 1,464 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,384,787 11,136 SH   SOLE 4 11,136 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 513,216 396,000 SH   SOLE 4 396,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 22,308 2,594 SH   SOLE 4 2,594 0 0
SOLARWINDS CORP COM NEW 83417Q204 215,600 25,070 SH   SOLE 3 25,070 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 250 29 SH   SOLE 3 29 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 400,372 46,882 SH   SOLE 4 46,882 0 0
SOLO BRANDS INC COM CL A 83425V104 1,510 210 SH   SOLE 3 210 0 0
SOLO BRANDS INC COM CL A 83425V104 1,690,237 235,409 SH   SOLE 4 235,409 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,760 106 SH   SOLE 3 106 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 500,091 9,203 SH   SOLE 4 9,203 0 0
SONOCO PRODS CO COM 835495102 312,930 5,130 SH   DFND 3 5,130 0 0
SONOCO PRODS CO COM 835495102 421,610 6,910 SH   SOLE 3 6,910 0 0
SONOCO PRODS CO COM 835495102 37,984,761 622,701 SH   SOLE 4 622,701 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,620,720 62,005 SH   SOLE 3 62,005 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 44,322,230 488,938 SH   SOLE 4 488,938 0 0
SONOS INC COM 83570H108 220 11 SH   SOLE 3 11 0 0
SONOS INC COM 83570H108 6,574,407 335,087 SH   SOLE 4 335,087 0 0
SOTERA HEALTH CO COM 83601L102 26,200 1,463 SH   SOLE 3 1,463 0 0
SOTERA HEALTH CO COM 83601L102 660,879 36,900 SH   SOLE 4 36,900 0 0
SOUTHSTATE CORPORATION COM 840441109 6,140 86 SH   SOLE 3 86 0 0
SOUTHSTATE CORPORATION COM 840441109 18,438,668 258,752 SH   SOLE 4 258,752 0 0
SOUTHERN CO COM 842587107 4,213,760 60,559 SH   DFND 3 60,559 0 0
SOUTHERN CO COM 842587107 4,067,090 58,428 SH   SOLE 3 58,428 0 0
SOUTHERN CO COM 842587107 39,056,924 561,324 SH   SOLE 4 561,324 0 0
SOUTHERN COPPER CORP COM 84265V105 391,090 5,128 SH   SOLE 3 5,128 0 0
SOUTHERN COPPER CORP COM 84265V105 8,231,188 107,950 SH   SOLE 4 107,950 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 274,066 8,255 SH   SOLE 4 8,255 0 0
SOUTHWEST AIRLS CO COM 844741108 462,630 14,214 SH   SOLE 3 14,214 0 0
SOUTHWEST AIRLS CO COM 844741108 33,728,068 1,036,511 SH   SOLE 4 1,036,511 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,272,222 1,996,000 SH   SOLE 4 1,996,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 940 15 SH   SOLE 3 15 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,283,454 164,667 SH   SOLE 4 164,667 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,020 3,804 SH   DFND 3 3,804 0 0
SOUTHWESTERN ENERGY CO COM 845467109 337,320 67,387 SH   SOLE 3 67,387 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,012,615 1,402,523 SH   SOLE 4 1,402,523 0 0
SOVOS BRANDS INC COM 84612U107 66,960 4,017 SH   SOLE 3 4,017 0 0
SOVOS BRANDS INC COM 84612U107 1,002,118 60,079 SH   SOLE 4 60,079 0 0
SPARTANNASH CO COM 847215100 709,410 28,605 SH   DFND 3 28,605 0 0
SPARTANNASH CO COM 847215100 1,380 56 SH   SOLE 3 56 0 0
SPARTANNASH CO COM 847215100 108,946 4,393 SH   SOLE 4 4,393 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 337,640 5,099 SH   SOLE 3 5,099 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24,783,166 374,255 SH   SOLE 4 374,255 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33,900 981 SH   SOLE 3 981 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29,586,064 856,822 SH   SOLE 4 856,822 0 0
SPIRIT AIRLS INC COM 848577102 30 2 SH   SOLE 3 2 0 0
SPIRIT AIRLS INC COM 848577102 259,130 15,092 SH   SOLE 4 15,092 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 414,027 514,000 SH   SOLE 4 514,000 0 0
SPIRE INC COM 84857L101 188,460 2,691 SH   SOLE 3 2,691 0 0
SPIRE INC COM 84857L101 32,769,338 467,199 SH   SOLE 4 467,199 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 665,960 16,694 SH   SOLE 3 16,694 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18,906,749 474,567 SH   SOLE 4 474,567 0 0
SPLUNK INC COM 848637104 746,520 7,787 SH   SOLE 3 7,787 0 0
SPLUNK INC COM 848637104 12,124,601 126,456 SH   SOLE 4 126,456 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 362,860 375,000 SH   SOLE 4 375,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 356,700 42,063 SH   DFND 3 42,063 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 131,279 15,481 SH   SOLE 4 15,481 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,520 370 SH   SOLE 3 370 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 341,801 13,279 SH   SOLE 4 13,279 0 0
SPROUTS FMRS MKT INC COM 85208M102 22,490 642 SH   DFND 3 642 0 0
SPROUTS FMRS MKT INC COM 85208M102 740,604 21,142 SH   SOLE 4 21,142 0 0
SPROUTS FMRS MKT INC COM 85208M102 952,030 27,175 SH   SOLE 3 27,175 0 0
SPROUT SOCIAL INC COM CL A 85209W109 377,840 6,209 SH   SOLE 3 6,209 0 0
SPROUT SOCIAL INC COM CL A 85209W109 11,838,725 194,460 SH   SOLE 4 194,460 0 0
BLOCK INC CL A 852234103 1,932,990 28,161 SH   SOLE 3 28,161 0 0
BLOCK INC CL A 852234103 22,896,217 333,521 SH   SOLE 4 333,521 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 154,054 150,000 SH   SOLE 4 150,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 551,324 577,000 SH   SOLE 4 577,000 0 0
SQUARESPACE INC CLASS A 85225A107 468,260 14,739 SH   DFND 1 14,739 0 0
SQUARESPACE INC CLASS A 85225A107 2,932,657 92,309 SH   SOLE 4 92,309 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 103,220 1,614 SH   DFND 3 1,614 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 355,498 5,559 SH   SOLE 4 5,559 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 493,600 7,716 SH   SOLE 3 7,716 0 0
STAG INDL INC COM 85254J102 1,629,470 48,184 SH   SOLE 3 48,184 0 0
STAG INDL INC COM 85254J102 13,170,624 389,433 SH   SOLE 4 389,433 0 0
STAGWELL INC COM CL A 85256A109 347,850 46,880 SH   DFND 1 46,880 0 0
STAGWELL INC COM CL A 85256A109 38,660 5,209 SH   SOLE 3 5,209 0 0
STAGWELL INC COM CL A 85256A109 1,013,913 136,646 SH   SOLE 4 136,646 0 0
STANDEX INTL CORP COM 854231107 769,291 6,283 SH   SOLE 4 6,283 0 0
STANDEX INTL CORP COM 854231107 1,794,200 14,658 SH   SOLE 3 14,658 0 0
STANLEY BLACK & DECKER INC COM 854502101 673,080 8,353 SH   DFND 3 8,353 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,620 157 SH   SOLE 3 157 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,574,675 131,232 SH   SOLE 4 131,232 0 0
STAR HLDGS SHS BEN INT 85512G106 773,332 44,470 SH   SOLE 4 44,470 0 0
STARBUCKS CORP COM 855244109 2,487,870 23,892 SH   DFND 3 23,892 0 0
STARBUCKS CORP COM 855244109 8,151,420 78,288 SH   SOLE 3 78,288 0 0
STARBUCKS CORP COM 855244109 44,606,793 428,376 SH   SOLE 4 428,376 0 0
STARWOOD PPTY TR INC COM 85571B105 1,022,390 57,790 SH   SOLE 3 57,790 0 0
STARWOOD PPTY TR INC COM 85571B105 5,378,255 304,028 SH   SOLE 4 304,028 0 0
STATE STR CORP COM 857477103 16,650 220 SH   DFND 3 220 0 0
STATE STR CORP COM 857477103 9,312,100 123,014 SH   SOLE 3 123,014 0 0
STATE STR CORP COM 857477103 14,544,288 192,156 SH   SOLE 4 192,156 0 0
STEEL DYNAMICS INC COM 858119100 142,230 1,258 SH   DFND 3 1,258 0 0
STEEL DYNAMICS INC COM 858119100 5,556,630 49,147 SH   SOLE 3 49,147 0 0
STEEL DYNAMICS INC COM 858119100 5,786,072 51,177 SH   SOLE 4 51,177 0 0
STEM INC COM 85859N102 179,824 31,715 SH   SOLE 4 31,715 0 0
STERICYCLE INC COM 858912108 290,810 6,698 SH   SOLE 3 6,698 0 0
STERICYCLE INC COM 858912108 33,675,293 772,192 SH   SOLE 4 772,192 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,989,266 81,964 SH   SOLE 4 81,964 0 0
UNITED STATES STL CORP NEW COM 912909108 2,545,510 97,529 SH   DFND 3 97,529 0 0
UNITED STATES STL CORP NEW COM 912909108 118,420 4,539 SH   SOLE 3 4,539 0 0
UNITED STATES STL CORP NEW COM 912909108 294,695 11,291 SH   SOLE 4 11,291 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 667,730 2,981 SH   DFND 3 2,981 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,720,830 7,684 SH   SOLE 3 7,684 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,628,600 16,202 SH   SOLE 4 16,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,208,420 15,253 SH   DFND 3 15,253 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,206,740 131,609 SH   SOLE 3 131,609 0 0
UNITEDHEALTH GROUP INC COM 91324P102 291,759,108 617,362 SH   SOLE 4 617,362 0 0
UNITIL CORP COM 913259107 6,981,981 122,405 SH   SOLE 4 122,405 0 0
UNITI GROUP INC COM 91325V108 42,376 11,937 SH   SOLE 4 11,937 0 0
UNITY SOFTWARE INC COM 91332U101 2,780 86 SH   SOLE 3 86 0 0
UNITY SOFTWARE INC COM 91332U101 9,573,174 295,104 SH   SOLE 4 295,104 0 0
UNIVAR SOLUTIONS INC COM 91336L107 38,970 1,111 SH   SOLE 3 1,111 0 0
UNIVAR SOLUTIONS INC COM 91336L107 11,965,127 341,568 SH   SOLE 4 341,568 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 461,830 2,977 SH   DFND 1 2,977 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,395,410 8,991 SH   SOLE 3 8,991 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,535,718 55,023 SH   SOLE 4 55,023 0 0
UNIVERSAL ELECTRS INC COM 913483103 832,474 82,098 SH   SOLE 4 82,098 0 0
CONSTELLIUM SE CL A SHS F21107101 50,200 3,285 SH   SOLE 3 3,285 0 0
CONSTELLIUM SE CL A SHS F21107101 669,600 43,822 SH   SOLE 4 43,822 0 0
ADIENT PLC ORD SHS G0084W101 634,480 15,491 SH   SOLE 3 15,491 0 0
ADIENT PLC ORD SHS G0084W101 970,138 23,685 SH   SOLE 4 23,685 0 0
ALKERMES PLC SHS G01767105 12,420 672 SH   DFND 3 672 0 0
ALKERMES PLC SHS G01767105 960 34 SH   SOLE 3 34 0 0
ALKERMES PLC SHS G01767105 2,323,758 82,432 SH   SOLE 4 82,432 0 0
ALLEGION PLC ORD SHS G0176J109 211,410 1,982 SH   SOLE 3 1,982 0 0
ALLEGION PLC ORD SHS G0176J109 3,905,784 36,595 SH   SOLE 4 36,595 0 0
AMCOR PLC ORD G0250X107 570 50 SH   SOLE 3 50 0 0
AMCOR PLC ORD G0250X107 15,587,641 1,369,740 SH   SOLE 4 1,369,740 0 0
AMDOCS LTD SHS G02602103 9,161,830 95,406 SH   DFND 3 95,406 0 0
AMDOCS LTD SHS G02602103 5,813,530 60,545 SH   SOLE 3 60,545 0 0
AMDOCS LTD SHS G02602103 29,636,683 308,619 SH   SOLE 4 308,619 0 0
AMBARELLA INC SHS G037AX101 2,740,978 35,404 SH   SOLE 4 35,404 0 0
AON PLC SHS CL A G0403H108 4,026,950 12,768 SH   SOLE 3 12,768 0 0
AON PLC SHS CL A G0403H108 78,285,246 248,296 SH   SOLE 4 248,296 0 0
ARCH CAP GROUP LTD ORD G0450A105 368,000 5,422 SH   DFND 3 5,422 0 0
ARCH CAP GROUP LTD ORD G0450A105 553,230 8,150 SH   SOLE 3 8,150 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,081,569 340,085 SH   SOLE 4 340,085 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,007,905 130,727 SH   SOLE 4 130,727 0 0
ASSURED GUARANTY LTD COM G0585R106 148,020 2,946 SH   SOLE 3 2,946 0 0
ASSURED GUARANTY LTD COM G0585R106 422,670 8,408 SH   SOLE 4 8,408 0 0
AXIS CAP HLDGS LTD SHS G0692U109 790,490 14,497 SH   SOLE 3 14,497 0 0
AXIS CAP HLDGS LTD SHS G0692U109 14,834,783 272,098 SH   SOLE 4 272,098 0 0
AXALTA COATING SYS LTD COM G0750C108 835,350 27,568 SH   SOLE 3 27,568 0 0
AXALTA COATING SYS LTD COM G0750C108 20,824,920 687,518 SH   SOLE 4 687,518 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 370,003 12,517 SH   SOLE 4 12,517 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,120 263 SH   SOLE 3 263 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 274,968 10,184 SH   SOLE 4 10,184 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,686,040 9,398 SH   DFND 3 9,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,370,070 36,287 SH   SOLE 3 36,287 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,314,814 417,462 SH   SOLE 4 417,462 0 0
BUNGE LIMITED COM G16962105 3,347,080 35,041 SH   DFND 3 35,041 0 0
BUNGE LIMITED COM G16962105 1,328,030 13,905 SH   SOLE 3 13,905 0 0
BUNGE LIMITED COM G16962105 4,494,598 47,054 SH   SOLE 4 47,054 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 28,440 604 SH   SOLE 3 604 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,590,284 182,772 SH   SOLE 4 182,772 0 0
CI&T INC COM CL A G21307106 74,914 13,596 SH   SOLE 4 13,596 0 0
CLARIVATE PLC ORD SHS G21810109 1,430 152 SH   SOLE 3 152 0 0
CLARIVATE PLC ORD SHS G21810109 5,798,456 617,514 SH   SOLE 4 617,514 0 0
CREDICORP LTD COM G2519Y108 1,219,680 9,230 SH   SOLE 3 9,230 0 0
CREDICORP LTD COM G2519Y108 23,575,614 178,077 SH   SOLE 4 178,077 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 235,880 3,986 SH   SOLE 3 3,986 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,010,690 439,444 SH   SOLE 4 439,444 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 10,940 1,041 SH   SOLE 3 1,041 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,239,901 307,391 SH   SOLE 4 307,391 0 0
DESPEGAR COM CORP ORD SHS G27358103 555,676 90,501 SH   SOLE 4 90,501 0 0
DOLE PLC ORD SHS G27907107 1,888,086 160,825 SH   SOLE 4 160,825 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 828,141 102,366 SH   SOLE 4 102,366 0 0
DLOCAL LTD CLASS A COM G29018101 3,180 196 SH   SOLE 3 196 0 0
DLOCAL LTD CLASS A COM G29018101 2,930,694 180,684 SH   SOLE 4 180,684 0 0
EATON CORP PLC SHS G29183103 2,245,450 13,102 SH   SOLE 3 13,102 0 0
EATON CORP PLC SHS G29183103 15,029,945 87,720 SH   SOLE 4 87,720 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,067,103 8,918 SH   SOLE 4 8,918 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,350 34 SH   SOLE 3 34 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,702,894 39,901 SH   SOLE 4 39,901 0 0
ESSENT GROUP LTD COM G3198U102 5,960 149 SH   SOLE 3 149 0 0
ESSENT GROUP LTD COM G3198U102 1,414,726 35,324 SH   SOLE 4 35,324 0 0
EVEREST RE GROUP LTD COM G3223R108 6,015,350 16,802 SH   DFND 3 16,802 0 0
EVEREST RE GROUP LTD COM G3223R108 5,574,990 15,571 SH   SOLE 3 15,571 0 0
EVEREST RE GROUP LTD COM G3223R108 37,409,152 104,489 SH   SOLE 4 104,489 0 0
FABRINET SHS G3323L100 207,780 1,749 SH   SOLE 3 1,749 0 0
FABRINET SHS G3323L100 9,587,139 80,727 SH   SOLE 4 80,727 0 0
FERROGLOBE PLC SHS G33856108 107,010 21,662 SH   SOLE 4 21,662 0 0
FERGUSON PLC NEW SHS G3421J106 560,590 4,189 SH   SOLE 3 4,189 0 0
FERGUSON PLC NEW SHS G3421J106 5,529,894 41,345 SH   SOLE 4 41,345 0 0
FTAI AVIATION LTD SHS G3730V105 5,071,133 181,371 SH   SOLE 4 181,371 0 0
GEOPARK LTD USD SHS G38327105 675,352 59,450 SH   SOLE 4 59,450 0 0
GATES INDL CORP PLC ORD SHS G39108108 222,180 15,991 SH   SOLE 3 15,991 0 0
GATES INDL CORP PLC ORD SHS G39108108 14,000,787 1,007,976 SH   SOLE 4 1,007,976 0 0
GENPACT LIMITED SHS G3922B107 500,610 10,831 SH   DFND 3 10,831 0 0
GENPACT LIMITED SHS G3922B107 691,020 14,949 SH   SOLE 3 14,949 0 0
GENPACT LIMITED SHS G3922B107 3,564,302 77,116 SH   SOLE 4 77,116 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,220 197 SH   SOLE 3 197 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 531,389 7,362 SH   SOLE 4 7,362 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 796,472 83,663 SH   SOLE 4 83,663 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 111,234 11,846 SH   SOLE 4 11,846 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 370 123 SH   SOLE 3 123 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,944,668 1,310,521 SH   SOLE 4 1,310,521 0 0
HELEN OF TROY LTD COM G4388N106 335,280 3,513 SH   SOLE 3 3,513 0 0
HELEN OF TROY LTD COM G4388N106 5,989,905 62,939 SH   SOLE 4 62,939 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 9,150 569 SH   SOLE 3 569 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,982,786 557,937 SH   SOLE 4 557,937 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 75,570 2,837 SH   SOLE 3 2,837 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 627,558 23,557 SH   SOLE 4 23,557 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 954,840 8,752 SH   SOLE 3 8,752 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,530,242 32,346 SH   SOLE 4 32,346 0 0
IBEX LTD SHS NEW G4690M101 2,507,978 102,786 SH   SOLE 4 102,786 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 921,920 105,242 SH   SOLE 4 105,242 0 0
ICON PLC SHS G4705A100 2,144,450 10,041 SH   SOLE 3 10,041 0 0
ICON PLC SHS G4705A100 65,358,113 305,998 SH   SOLE 4 305,998 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 446,806 53,897 SH   SOLE 4 53,897 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,999,280 74,600 SH   DFND 3 74,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 567,640 21,183 SH   SOLE 3 21,183 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,258,746 121,595 SH   SOLE 4 121,595 0 0
INVESCO LTD SHS G491BT108 24,500 981 SH   DFND 3 981 0 0
INVESCO LTD SHS G491BT108 37,030 2,255 SH   SOLE 3 2,255 0 0
INVESCO LTD SHS G491BT108 3,704,842 225,905 SH   SOLE 4 225,905 0 0
JAMES RIV GROUP LTD COM G5005R107 4,869,002 235,787 SH   SOLE 4 235,787 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,814,700 26,065 SH   SOLE 3 26,065 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,244,594 29,007 SH   SOLE 4 29,007 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,151,700 135,367 SH   SOLE 3 135,367 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,428,551 339,232 SH   SOLE 4 339,232 0 0
LAZARD LTD SHS A G54050102 801,593 24,210 SH   SOLE 4 24,210 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 660 34 SH   SOLE 3 34 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,352,495 377,051 SH   SOLE 4 377,051 0 0
LINDE PLC SHS G54950103 20,544,480 57,799 SH   SOLE 3 57,799 0 0
LINDE PLC SHS G54950103 222,262,675 625,317 SH   SOLE 4 625,317 0 0
LIVANOVA PLC SHS G5509L101 116,110 2,663 SH   SOLE 3 2,663 0 0
LIVANOVA PLC SHS G5509L101 3,978,636 91,295 SH   SOLE 4 91,295 0 0
LUXFER HLDGS PLC SHS G5698W116 1,508,967 89,288 SH   SOLE 4 89,288 0 0
MEDTRONIC PLC SHS G5960L103 18,001,660 223,306 SH   SOLE 3 223,306 0 0
MEDTRONIC PLC SHS G5960L103 77,192,844 957,490 SH   SOLE 4 957,490 0 0
APTIV PLC SHS G6095L109 1,970,250 17,556 SH   SOLE 3 17,556 0 0
APTIV PLC SHS G6095L109 58,320,850 519,840 SH   SOLE 4 519,840 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,480 55 SH   SOLE 3 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,052,081 76,144 SH   SOLE 4 76,144 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 238,888 45,416 SH   SOLE 4 45,416 0 0
NOBLE CORP PLC ORD SHS A G65431127 641,111 16,243 SH   SOLE 4 16,243 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,453,399 77,556 SH   SOLE 4 77,556 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 379,680 95,881 SH   DFND 1 95,881 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,620 660 SH   SOLE 3 660 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 210,585 53,178 SH   SOLE 4 53,178 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,940 591 SH   SOLE 3 591 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,233,096 91,680 SH   SOLE 4 91,680 0 0
NOVOCURE LTD ORD SHS G6674U108 24,600 410 SH   SOLE 3 410 0 0
NOVOCURE LTD ORD SHS G6674U108 365,230 6,073 SH   SOLE 4 6,073 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 175,050 36,782 SH   SOLE 3 36,782 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 67,707,830 14,224,334 SH   SOLE 4 14,224,334 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,424,270 33,167 SH   SOLE 3 33,167 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,638,768 177,894 SH   SOLE 4 177,894 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 320,650 37,420 SH   SOLE 3 37,420 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,013,937 818,429 SH   SOLE 4 818,429 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,214,021 149,596 SH   SOLE 4 149,596 0 0
PAYSAFE LIMITED SHS G6964L206 15,025 870 SH   SOLE 4 870 0 0
PAYSAFE LIMITED SHS G6964L206 215,880 12,493 SH   SOLE 3 12,493 0 0
PROTHENA CORP PLC SHS G72800108 291,353 6,011 SH   SOLE 4 6,011 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 363,610 1,815 SH   DFND 1 1,815 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,888,520 9,434 SH   SOLE 3 9,434 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 10,925,742 54,536 SH   SOLE 4 54,536 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 425,370 11,806 SH   SOLE 4 11,806 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 554,090 15,381 SH   SOLE 3 15,381 0 0
SFL CORPORATION LTD SHS G7738W106 440,200 46,337 SH   DFND 3 46,337 0 0
SFL CORPORATION LTD SHS G7738W106 34,067 3,586 SH   SOLE 4 3,586 0 0
SFL CORPORATION LTD SHS G7738W106 52,490 5,523 SH   SOLE 3 5,523 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,501,820 22,709 SH   SOLE 3 22,709 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,515,599 68,294 SH   SOLE 4 68,294 0 0
PENTAIR PLC SHS G7S00T104 58,670 1,061 SH   SOLE 3 1,061 0 0
PENTAIR PLC SHS G7S00T104 3,197,646 57,855 SH   SOLE 4 57,855 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,910 658 SH   SOLE 3 658 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,825,330 56,484 SH   SOLE 4 56,484 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,190 131 SH   SOLE 3 131 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,813,614 36,174 SH   SOLE 4 36,174 0 0
SIRIUSPOINT LTD COM G8192H106 500,816 61,601 SH   SOLE 4 61,601 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 231,830 13,445 SH   SOLE 3 13,445 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,648,581 153,630 SH   SOLE 4 153,630 0 0
STERIS PLC SHS USD G8473T100 778,850 4,070 SH   SOLE 3 4,070 0 0
STERIS PLC SHS USD G8473T100 27,002,041 141,165 SH   SOLE 4 141,165 0 0
STONECO LTD COM CL A G85158106 2,430 254 SH   SOLE 3 254 0 0
STONECO LTD COM CL A G85158106 4,977,476 521,748 SH   SOLE 4 521,748 0 0
TECHNIPFMC PLC COM G87110105 558,310 40,901 SH   SOLE 3 40,901 0 0
TECHNIPFMC PLC COM G87110105 3,245,506 237,766 SH   SOLE 4 237,766 0 0
TECNOGLASS INC ORD SHS G87264100 6,231,647 148,514 SH   SOLE 4 148,514 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 431,620 13,442 SH   DFND 3 13,442 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 122,940 3,830 SH   SOLE 3 3,830 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,590,797 111,828 SH   SOLE 4 111,828 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,311,010 12,559 SH   SOLE 3 12,559 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,868,594 31,898 SH   SOLE 4 31,898 0 0
TRINSEO PLC SHS G9059U107 660 32 SH   SOLE 3 32 0 0
TRINSEO PLC SHS G9059U107 348,195 16,700 SH   SOLE 4 16,700 0 0
TRITON INTL LTD CL A G9078F107 132,509 2,096 SH   SOLE 4 2,096 0 0
TRITON INTL LTD CL A G9078F107 786,780 12,437 SH   SOLE 3 12,437 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 17,420 1,215 SH   SOLE 3 1,215 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,660,587 254,561 SH   SOLE 4 254,561 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,140 110 SH   SOLE 3 110 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 514,409 26,475 SH   SOLE 4 26,475 0 0
GOLAR LNG LTD SHS G9456A100 2,420 112 SH   SOLE 3 112 0 0
GOLAR LNG LTD SHS G9456A100 374,026 17,316 SH   SOLE 4 17,316 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 55,100 40 SH   DFND 3 40 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 936,693 680 SH   SOLE 4 680 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,453,230 1,055 SH   SOLE 3 1,055 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,341,410 5,774 SH   SOLE 3 5,774 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,660,286 127,637 SH   SOLE 4 127,637 0 0
PERRIGO CO PLC SHS G97822103 4,405,446 122,817 SH   SOLE 4 122,817 0 0
PERRIGO CO PLC SHS G97822103 5,774,950 160,989 SH   SOLE 3 160,989 0 0
XP INC CL A G98239109 105,390 8,878 SH   SOLE 3 8,878 0 0
XP INC CL A G98239109 9,654,322 813,338 SH   SOLE 4 813,338 0 0
ALCON AG ORD SHS H01301128 149,110 2,115 SH   SOLE 3 2,115 0 0
ALCON AG ORD SHS H01301128 52,219,210 740,278 SH   SOLE 4 740,278 0 0
CHUBB LIMITED COM H1467J104 12,429,070 64,011 SH   SOLE 3 64,011 0 0
CHUBB LIMITED COM H1467J104 34,117,038 175,698 SH   SOLE 4 175,698 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22,290 493 SH   SOLE 3 493 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,901,052 64,140 SH   SOLE 4 64,140 0 0
GARMIN LTD SHS H2906T109 244,570 2,430 SH   SOLE 3 2,430 0 0
GARMIN LTD SHS H2906T109 478,260 4,739 SH   SOLE 4 4,739 0 0
UBS GROUP AG SHS H42097107 1,497,300 70,173 SH   SOLE 3 70,173 0 0
UBS GROUP AG SHS H42097107 4,632,594 217,085 SH   SOLE 4 217,085 0 0
ON HLDG AG NAMEN AKT A H5919C104 145,730 4,695 SH   SOLE 3 4,695 0 0
ON HLDG AG NAMEN AKT A H5919C104 13,183,437 424,861 SH   SOLE 4 424,861 0 0
TE CONNECTIVITY LTD SHS H84989104 299,970 2,288 SH   SOLE 3 2,288 0 0
TE CONNECTIVITY LTD SHS H84989104 39,698,056 302,692 SH   SOLE 4 302,692 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,663,382 261,538 SH   SOLE 4 261,538 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6,034,748 174,163 SH   SOLE 4 174,163 0 0
ANI PHARMACEUTICALS INC COM 00182C103 633,812 15,957 SH   SOLE 4 15,957 0 0
API GROUP CORP COM STK 00187Y100 970 43 SH   SOLE 3 43 0 0
API GROUP CORP COM STK 00187Y100 5,657,676 251,676 SH   SOLE 4 251,676 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,450 459 SH   SOLE 3 459 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 83,536 26,352 SH   SOLE 4 26,352 0 0
ASGN INC COM 00191U102 1,990 24 SH   SOLE 3 24 0 0
ASGN INC COM 00191U102 19,937,689 241,172 SH   SOLE 4 241,172 0 0
AT&T INC COM 00206R102 14,475,540 751,976 SH   DFND 3 751,976 0 0
AT&T INC COM 00206R102 7,897,139 410,241 SH   SOLE 4 410,241 0 0
AT&T INC COM 00206R102 13,263,260 688,947 SH   SOLE 3 688,947 0 0
A10 NETWORKS INC COM 002121101 220 14 SH   SOLE 3 14 0 0
A10 NETWORKS INC COM 002121101 3,934,429 253,998 SH   SOLE 4 253,998 0 0
ATN INTL INC COM 00215F107 2,167,901 52,979 SH   SOLE 4 52,979 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,176,260 524,003 SH   SOLE 3 524,003 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 17,227,251 2,161,512 SH   SOLE 4 2,161,512 0 0
AZZ INC COM 002474104 4,498,088 109,071 SH   SOLE 4 109,071 0 0
THE AARONS COMPANY INC COM 00258W108 79,700 8,250 SH   DFND 3 8,250 0 0
THE AARONS COMPANY INC COM 00258W108 20,110 2,084 SH   SOLE 3 2,084 0 0
THE AARONS COMPANY INC COM 00258W108 261,293 27,049 SH   SOLE 4 27,049 0 0
ABBOTT LABS COM 002824100 5,198,420 51,326 SH   SOLE 3 51,326 0 0
ABBOTT LABS COM 002824100 77,269,076 763,076 SH   SOLE 4 763,076 0 0
ABBVIE INC COM 00287Y109 5,754,880 36,110 SH   DFND 3 36,110 0 0
ABBVIE INC COM 00287Y109 23,819,440 149,457 SH   SOLE 3 149,457 0 0
ABBVIE INC COM 00287Y109 46,268,617 290,322 SH   SOLE 4 290,322 0 0
ABERCROMBIE & FITCH CO CL A 002896207 264,596 9,535 SH   SOLE 4 9,535 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 117,235,790 5,644,605 SH   SOLE 3 5,644,605 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 611,710 9,375 SH   DFND 1 9,375 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,985,160 30,424 SH   DFND 3 30,424 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 367,090 5,626 SH   SOLE 3 5,626 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,839,745 89,498 SH   SOLE 4 89,498 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 89,880 1,244 SH   DFND 3 1,244 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,139,200 29,611 SH   SOLE 3 29,611 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,021,125 277,109 SH   SOLE 4 277,109 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 64,540 3,429 SH   SOLE 3 3,429 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 395,164 20,997 SH   SOLE 4 20,997 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 148,150 10,619 SH   SOLE 3 10,619 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 608,904 43,649 SH   SOLE 4 43,649 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,706,736 516,656 SH   SOLE 4 516,656 0 0
ACCURAY INC COM 004397105 110,440 37,175 SH   SOLE 3 37,175 0 0
ACI WORLDWIDE INC COM 004498101 429,370 15,915 SH   SOLE 3 15,915 0 0
ACI WORLDWIDE INC COM 004498101 11,233,258 416,355 SH   SOLE 4 416,355 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,950 185 SH   SOLE 3 185 0 0
ADTRAN HOLDINGS INC COM 00486H105 422,859 26,662 SH   SOLE 4 26,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,190,410 13,907 SH   SOLE 3 13,907 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,581,523 462,455 SH   SOLE 4 462,455 0 0
ACUITY BRANDS INC COM 00508Y102 796,720 4,360 SH   SOLE 3 4,360 0 0
ACUITY BRANDS INC COM 00508Y102 8,264,147 45,226 SH   SOLE 4 45,226 0 0
ACUSHNET HLDGS CORP COM 005098108 1,730 34 SH   SOLE 3 34 0 0
ACUSHNET HLDGS CORP COM 005098108 3,968,532 77,906 SH   SOLE 4 77,906 0 0
ADDUS HOMECARE CORP COM 006739106 1,567,130 14,679 SH   SOLE 4 14,679 0 0
ADEIA INC COM 00676P107 882,370 99,590 SH   DFND 3 99,590 0 0
ADEIA INC COM 00676P107 180,980 20,418 SH   SOLE 3 20,418 0 0
ADEIA INC COM 00676P107 1,876,956 211,846 SH   SOLE 4 211,846 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,592,510 38,872 SH   SOLE 3 38,872 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,336,881 94,963 SH   SOLE 4 94,963 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 395,600 20,743 SH   SOLE 3 20,743 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,100,966 476,241 SH   SOLE 4 476,241 0 0
ANSYS INC COM 03662Q105 159,090 478 SH   SOLE 3 478 0 0
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COPART INC COM 217204106 10,491,043 139,490 SH   SOLE 4 139,490 0 0
CORCEPT THERAPEUTICS INC COM 218352102 53,544 2,472 SH   SOLE 4 2,472 0 0
CORCEPT THERAPEUTICS INC COM 218352102 318,090 14,691 SH   SOLE 3 14,691 0 0
CORECIVIC INC COM 21871N101 422,290 45,901 SH   DFND 3 45,901 0 0
CORECIVIC INC COM 21871N101 31,482 3,422 SH   SOLE 4 3,422 0 0
COREBRIDGE FINL INC COM 21871X109 169,330 10,577 SH   SOLE 3 10,577 0 0
COREBRIDGE FINL INC COM 21871X109 222,149 13,867 SH   SOLE 4 13,867 0 0
CORE & MAIN INC CL A 21874C102 5,280 228 SH   SOLE 3 228 0 0
CORE & MAIN INC CL A 21874C102 5,422,979 234,761 SH   SOLE 4 234,761 0 0
CORNING INC COM 219350105 724,170 20,524 SH   SOLE 3 20,524 0 0
CORNING INC COM 219350105 14,947,501 423,682 SH   SOLE 4 423,682 0 0
QUIDELORTHO CORP COM 219798105 608,300 6,828 SH   SOLE 3 6,828 0 0
QUIDELORTHO CORP COM 219798105 10,042,759 112,726 SH   SOLE 4 112,726 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 319,400 13,469 SH   SOLE 3 13,469 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31,941,164 1,347,160 SH   SOLE 4 1,347,160 0 0
CORTEVA INC COM 22052L104 4,129,010 68,463 SH   DFND 3 68,463 0 0
CORTEVA INC COM 22052L104 5,086,010 84,333 SH   SOLE 3 84,333 0 0
CORTEVA INC COM 22052L104 59,352,398 984,122 SH   SOLE 4 984,122 0 0
CORVEL CORP COM 221006109 2,404,949 12,639 SH   SOLE 4 12,639 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,610,350 3,241 SH   DFND 3 3,241 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,532,830 27,241 SH   SOLE 3 27,241 0 0
COSTCO WHSL CORP NEW COM 22160K105 140,814,946 283,404 SH   SOLE 4 283,404 0 0
COSTAR GROUP INC COM 22160N109 2,736,860 39,755 SH   SOLE 3 39,755 0 0
COSTAR GROUP INC COM 22160N109 62,841,461 912,730 SH   SOLE 4 912,730 0 0
COTY INC COM CL A 222070203 570,100 47,272 SH   DFND 1 47,272 0 0
COTY INC COM CL A 222070203 870,570 72,178 SH   SOLE 3 72,178 0 0
COTY INC COM CL A 222070203 9,908,677 821,615 SH   SOLE 4 821,615 0 0
COUPANG INC CL A 22266T109 630 40 SH   SOLE 3 40 0 0
COUPANG INC CL A 22266T109 20,610,864 1,288,179 SH   SOLE 4 1,288,179 0 0
COUSINS PPTYS INC COM NEW 222795502 147,290 6,891 SH   SOLE 3 6,891 0 0
COUSINS PPTYS INC COM NEW 222795502 14,680,940 686,667 SH   SOLE 4 686,667 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,300 65 SH   SOLE 3 65 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,863,907 52,623 SH   SOLE 4 52,623 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,810 60 SH   SOLE 3 60 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 39,666,166 349,174 SH   SOLE 4 349,174 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 4,615,385 5,114,000 SH   SOLE 4 5,114,000 0 0
CRANE HLDGS CO COM 224441105 314,850 2,774 SH   DFND 1 2,774 0 0
CRANE HLDGS CO COM 224441105 922,620 8,128 SH   SOLE 3 8,128 0 0
CRANE HLDGS CO COM 224441105 4,286,555 37,767 SH   SOLE 4 37,767 0 0
CREDIT ACCEP CORP MICH COM 225310101 365,400 838 SH   DFND 3 838 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,310 19 SH   SOLE 3 19 0 0
CREDIT ACCEP CORP MICH COM 225310101 90,696 208 SH   SOLE 4 208 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 583,881 91,661 SH   SOLE 4 91,661 0 0
CRITEO S A SPONS ADS 226718104 693,190 22,003 SH   SOLE 3 22,003 0 0
CRITEO S A SPONS ADS 226718104 2,921,522 92,732 SH   SOLE 4 92,732 0 0
CROCS INC COM 227046109 759,400 6,006 SH   DFND 1 6,006 0 0
CROCS INC COM 227046109 4,705,720 37,217 SH   DFND 3 37,217 0 0
CROCS INC COM 227046109 707,480 5,595 SH   SOLE 3 5,595 0 0
CROCS INC COM 227046109 4,684,349 37,048 SH   SOLE 4 37,048 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 247,370 11,083 SH   DFND 3 11,083 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 98,150 4,398 SH   SOLE 3 4,398 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,927,179 131,146 SH   SOLE 4 131,146 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 106,812 10,192 SH   SOLE 4 10,192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 463,940 3,380 SH   DFND 3 3,380 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,971,860 14,373 SH   SOLE 3 14,373 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 33,959,771 247,412 SH   SOLE 4 247,412 0 0
CROWN CASTLE INC COM 22822V101 1,927,920 14,401 SH   SOLE 3 14,401 0 0
CROWN CASTLE INC COM 22822V101 73,148,914 546,540 SH   SOLE 4 546,540 0 0
CROWN HLDGS INC COM 228368106 1,579,830 19,099 SH   SOLE 3 19,099 0 0
CROWN HLDGS INC COM 228368106 13,208,043 159,691 SH   SOLE 4 159,691 0 0
CRYOPORT INC COM PAR $0.001 229050307 480 20 SH   SOLE 3 20 0 0
CRYOPORT INC COM PAR $0.001 229050307 254,280 10,595 SH   SOLE 4 10,595 0 0
CUBESMART COM 229663109 657,010 14,216 SH   SOLE 3 14,216 0 0
CUBESMART COM 229663109 21,136,961 457,312 SH   SOLE 4 457,312 0 0
CULLEN FROST BANKERS INC COM 229899109 990,590 9,404 SH   SOLE 3 9,404 0 0
CULLEN FROST BANKERS INC COM 229899109 30,104,171 285,781 SH   SOLE 4 285,781 0 0
CUMMINS INC COM 231021106 38,540 162 SH   DFND 3 162 0 0
CUMMINS INC COM 231021106 5,959,060 24,946 SH   SOLE 3 24,946 0 0
CUMMINS INC COM 231021106 23,369,153 97,828 SH   SOLE 4 97,828 0 0
CURTISS WRIGHT CORP COM 231561101 42,650 242 SH   SOLE 3 242 0 0
CURTISS WRIGHT CORP COM 231561101 5,704,479 32,364 SH   SOLE 4 32,364 0 0
CUSTOMERS BANCORP INC COM 23204G100 14,950 807 SH   DFND 3 807 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,340 73 SH   SOLE 3 73 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,982,677 107,056 SH   SOLE 4 107,056 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 76,640 11,285 SH   SOLE 3 11,285 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 678,253 99,890 SH   SOLE 4 99,890 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 335,698 300,000 SH   SOLE 4 300,000 0 0
CYTOKINETICS INC COM NEW 23282W605 2,500 71 SH   SOLE 3 71 0 0
CYTOKINETICS INC COM NEW 23282W605 3,283,649 93,312 SH   SOLE 4 93,312 0 0
CYTOSORBENTS CORP COM NEW 23283X206 44,490 13,227 SH   SOLE 3 13,227 0 0
DBX ETF TR XTRACK USD HIGH 233051432 284,950 8,200 SH   SOLE 4 8,200 0 0
DBX ETF TR XTRACK USD HIGH 233051432 391,128,550 11,255,352 SH   SOLE 3 11,255,352 0 0
D R HORTON INC COM 23331A109 1,431,010 14,648 SH   SOLE 3 14,648 0 0
D R HORTON INC COM 23331A109 75,171,576 769,491 SH   SOLE 4 769,491 0 0
DHI GROUP INC COM 23331S100 239,218 61,654 SH   SOLE 4 61,654 0 0
DTE ENERGY CO COM 233331107 628,810 5,740 SH   DFND 3 5,740 0 0
DTE ENERGY CO COM 233331107 1,710,340 15,606 SH   SOLE 3 15,606 0 0
DTE ENERGY CO COM 233331107 17,224,727 157,246 SH   SOLE 4 157,246 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,057,035 113,560 SH   SOLE 4 113,560 0 0
META PLATFORMS INC CL A 30303M102 16,165,520 76,274 SH   DFND 3 76,274 0 0
META PLATFORMS INC CL A 30303M102 24,136,620 113,874 SH   SOLE 3 113,874 0 0
META PLATFORMS INC CL A 30303M102 128,084,879 604,345 SH   SOLE 4 604,345 0 0
FACTSET RESH SYS INC COM 303075105 3,112,760 7,499 SH   DFND 3 7,499 0 0
FACTSET RESH SYS INC COM 303075105 6,448,540 15,521 SH   SOLE 3 15,521 0 0
FACTSET RESH SYS INC COM 303075105 10,608,040 25,556 SH   SOLE 4 25,556 0 0
FAIR ISAAC CORP COM 303250104 5,407,200 7,695 SH   DFND 3 7,695 0 0
FAIR ISAAC CORP COM 303250104 2,794,840 3,977 SH   SOLE 3 3,977 0 0
FAIR ISAAC CORP COM 303250104 16,816,074 23,931 SH   SOLE 4 23,931 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,930 2,022 SH   SOLE 3 2,022 0 0
FARFETCH LTD ORD SH CL A 30744W107 102,565 20,889 SH   SOLE 4 20,889 0 0
FARO TECHNOLOGIES INC COM 311642102 217,971 8,857 SH   SOLE 4 8,857 0 0
FASTLY INC CL A 31188V100 430,520 24,241 SH   DFND 1 24,241 0 0
FASTLY INC CL A 31188V100 870 49 SH   SOLE 3 49 0 0
FASTLY INC CL A 31188V100 47,899 2,697 SH   SOLE 4 2,697 0 0
FASTENAL CO COM 311900104 1,556,440 28,855 SH   DFND 3 28,855 0 0
FASTENAL CO COM 311900104 320,610 5,945 SH   SOLE 3 5,945 0 0
FASTENAL CO COM 311900104 16,162,366 299,636 SH   SOLE 4 299,636 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 741,600 5,568 SH   DFND 3 5,568 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 36,894 277 SH   SOLE 4 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,139,330 8,551 SH   SOLE 3 8,551 0 0
F5 INC COM 315616102 485,880 3,335 SH   DFND 3 3,335 0 0
F5 INC COM 315616102 1,047,340 7,188 SH   SOLE 3 7,188 0 0
F5 INC COM 315616102 13,673,589 93,854 SH   SOLE 4 93,854 0 0
FIBROGEN INC COM 31572Q808 2,956,994 158,467 SH   SOLE 4 158,467 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 672,060 12,370 SH   DFND 3 12,370 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 600,150 11,049 SH   SOLE 3 11,049 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,604,854 526,502 SH   SOLE 4 526,502 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 373,960 10,706 SH   DFND 3 10,706 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,060 116 SH   SOLE 3 116 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 683,720 19,574 SH   SOLE 4 19,574 0 0
FIFTH THIRD BANCORP COM 316773100 1,458,520 54,728 SH   SOLE 3 54,728 0 0
FIFTH THIRD BANCORP COM 316773100 14,875,003 558,371 SH   SOLE 4 558,371 0 0
FINANCIAL INSTNS INC COM 317585404 281,810 14,617 SH   DFND 3 14,617 0 0
FINANCIAL INSTNS INC COM 317585404 830 43 SH   SOLE 3 43 0 0
FINANCIAL INSTNS INC COM 317585404 95,899 4,974 SH   SOLE 4 4,974 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,693,432 885,715 SH   SOLE 4 885,715 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 490 35 SH   SOLE 3 35 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,443,659 103,414 SH   SOLE 4 103,414 0 0
FIRST AMERN FINL CORP COM 31847R102 1,297,690 23,313 SH   SOLE 3 23,313 0 0
FIRST AMERN FINL CORP COM 31847R102 1,428,737 25,669 SH   SOLE 4 25,669 0 0
FIRST BANCORP P R COM NEW 318672706 8,970 784 SH   SOLE 3 784 0 0
FIRST BANCORP P R COM NEW 318672706 12,064,853 1,056,467 SH   SOLE 4 1,056,467 0 0
FIRST BANCORP N C COM 318910106 2,332,954 65,680 SH   SOLE 4 65,680 0 0
FIRST BUSEY CORP COM NEW 319383204 317,426 15,606 SH   SOLE 4 15,606 0 0
FIRST BUSEY CORP COM NEW 319383204 1,039,410 51,100 SH   SOLE 3 51,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 178,080 183 SH   DFND 3 183 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 311,310 320 SH   SOLE 3 320 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 324,042 333 SH   SOLE 4 333 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 56,929 4,580 SH   SOLE 4 4,580 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 81,220 6,533 SH   SOLE 3 6,533 0 0
FIRST FINL BANCORP OH COM 320209109 1,240 57 SH   SOLE 3 57 0 0
FIRST FINL BANCORP OH COM 320209109 1,207,234 55,454 SH   SOLE 4 55,454 0 0
FIRST FINL BANKSHARES INC COM 32020R109 106,670 3,343 SH   SOLE 3 3,343 0 0
FIRST FINL BANKSHARES INC COM 32020R109 601,634 18,860 SH   SOLE 4 18,860 0 0
FIRST FINL CORP IND COM 320218100 194,530 5,191 SH   DFND 3 5,191 0 0
FIRST FINL CORP IND COM 320218100 224,070 5,980 SH   SOLE 3 5,980 0 0
FIRST FINL CORP IND COM 320218100 595,745 15,895 SH   SOLE 4 15,895 0 0
FIRST HORIZON CORPORATION COM 320517105 279,240 15,708 SH   SOLE 3 15,708 0 0
FIRST HORIZON CORPORATION COM 320517105 279,662 15,729 SH   SOLE 4 15,729 0 0
FIRST HAWAIIAN INC COM 32051X108 682,580 33,091 SH   SOLE 3 33,091 0 0
FIRST HAWAIIAN INC COM 32051X108 15,783,456 765,073 SH   SOLE 4 765,073 0 0
FIRST INDL RLTY TR INC COM 32054K103 785,640 14,767 SH   SOLE 3 14,767 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,333,621 175,444 SH   SOLE 4 175,444 0 0
FIRST INTERNET BANCORP COM 320557101 100 6 SH   SOLE 3 6 0 0
FIRST INTERNET BANCORP COM 320557101 175,608 10,547 SH   SOLE 4 10,547 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 677,560 22,675 SH   SOLE 3 22,675 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,871,477 330,592 SH   SOLE 4 330,592 0 0
FIRST MERCHANTS CORP COM 320817109 204,980 6,222 SH   SOLE 3 6,222 0 0
FIRST MERCHANTS CORP COM 320817109 7,334,571 222,597 SH   SOLE 4 222,597 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,065,636 39,149 SH   SOLE 4 39,149 0 0
FIRST SOLAR INC COM 336433107 432,170 1,987 SH   DFND 3 1,987 0 0
FIRST SOLAR INC COM 336433107 1,517,530 6,969 SH   SOLE 3 6,969 0 0
FIRST SOLAR INC COM 336433107 6,429,083 29,559 SH   SOLE 4 29,559 0 0
1ST SOURCE CORP COM 336901103 1,600 37 SH   SOLE 3 37 0 0
1ST SOURCE CORP COM 336901103 322,028 7,463 SH   SOLE 4 7,463 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,130,343 132,649 SH   SOLE 4 132,649 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,315,380 23,515 SH   SOLE 4 23,515 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,670 28 SH   SOLE 3 28 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 36,852,208 386,413 SH   SOLE 4 386,413 0 0
FISERV INC COM 337738108 1,710,140 15,130 SH   DFND 3 15,130 0 0
FISERV INC COM 337738108 3,094,190 27,375 SH   SOLE 3 27,375 0 0
FISERV INC COM 337738108 76,440,720 676,287 SH   SOLE 4 676,287 0 0
FIRSTENERGY CORP COM 337932107 3,389,620 84,690 SH   SOLE 3 84,690 0 0
FIRSTENERGY CORP COM 337932107 10,790,562 269,360 SH   SOLE 4 269,360 0 0
FIVE BELOW INC COM 33829M101 174,480 847 SH   SOLE 3 847 0 0
FIVE BELOW INC COM 33829M101 29,982,641 145,568 SH   SOLE 4 145,568 0 0
FIVE9 INC COM 338307101 220,440 3,045 SH   SOLE 3 3,045 0 0
FIVE9 INC COM 338307101 13,170,226 182,186 SH   SOLE 4 182,186 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 197,920 215,000 SH   SOLE 4 215,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,327,630 6,298 SH   SOLE 3 6,298 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,997,901 33,189 SH   SOLE 4 33,189 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,505,140 45,865 SH   SOLE 3 45,865 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 21,521,377 219,114 SH   SOLE 4 219,114 0 0
FLUOR CORP NEW COM 343412102 39,170 1,266 SH   SOLE 3 1,266 0 0
FLUOR CORP NEW COM 343412102 927,022 29,991 SH   SOLE 4 29,991 0 0
FLOWERS FOODS INC COM 343498101 315,610 11,515 SH   DFND 3 11,515 0 0
FLOWERS FOODS INC COM 343498101 248,006 9,048 SH   SOLE 4 9,048 0 0
FLOWERS FOODS INC COM 343498101 2,168,950 79,124 SH   SOLE 3 79,124 0 0
FLOWSERVE CORP COM 34354P105 5,810 171 SH   SOLE 3 171 0 0
FLOWSERVE CORP COM 34354P105 10,214,586 300,429 SH   SOLE 4 300,429 0 0
STANDARD BIOTOOLS INC COM 34385P108 62,780 32,178 SH   SOLE 3 32,178 0 0
FLUSHING FINL CORP COM 343873105 1,852,108 124,386 SH   SOLE 4 124,386 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,009,599 38,743 SH   SOLE 4 38,743 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,380 25 SH   SOLE 3 25 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40,280,600 423,160 SH   SOLE 4 423,160 0 0
FOOT LOCKER INC COM 344849104 431,790 10,879 SH   DFND 1 10,879 0 0
FOOT LOCKER INC COM 344849104 1,021,730 25,717 SH   SOLE 3 25,717 0 0
FOOT LOCKER INC COM 344849104 4,493,106 113,205 SH   SOLE 4 113,205 0 0
FORD MTR CO DEL COM 345370860 1,069,960 84,918 SH   DFND 3 84,918 0 0
FORD MTR CO DEL COM 345370860 2,000,530 158,751 SH   SOLE 3 158,751 0 0
FORD MTR CO DEL COM 345370860 9,837,299 780,738 SH   SOLE 4 780,738 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 959,040 960,000 SH   SOLE 4 960,000 0 0
FORMFACTOR INC COM 346375108 13,500 423 SH   SOLE 3 423 0 0
FORMFACTOR INC COM 346375108 33,943,150 1,065,719 SH   SOLE 4 1,065,719 0 0
FORRESTER RESH INC COM 346563109 4,710 146 SH   SOLE 3 146 0 0
FORRESTER RESH INC COM 346563109 839,288 25,944 SH   SOLE 4 25,944 0 0
FORTINET INC COM 34959E109 2,465,470 37,097 SH   DFND 3 37,097 0 0
FORTINET INC COM 34959E109 437,320 6,575 SH   SOLE 3 6,575 0 0
FORTINET INC COM 34959E109 9,500,922 142,957 SH   SOLE 4 142,957 0 0
FORTIVE CORP COM 34959J108 11,320 166 SH   DFND 3 166 0 0
FORTIVE CORP COM 34959J108 1,716,840 25,183 SH   SOLE 3 25,183 0 0
FORTIVE CORP COM 34959J108 41,545,048 609,433 SH   SOLE 4 609,433 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 876,640 14,929 SH   SOLE 3 14,929 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,188,519 20,237 SH   SOLE 4 20,237 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 498,937 19,620 SH   SOLE 4 19,620 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 257,708 262,728 SH   SOLE 4 262,728 0 0
FORWARD AIR CORP COM 349853101 31,690 294 SH   SOLE 3 294 0 0
FORWARD AIR CORP COM 349853101 1,924,055 17,855 SH   SOLE 4 17,855 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,600 171 SH   SOLE 3 171 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,465,900 240,726 SH   SOLE 4 240,726 0 0
FOX CORP CL A COM 35137L105 2,494,450 73,252 SH   SOLE 3 73,252 0 0
FOX CORP CL A COM 35137L105 5,982,585 175,700 SH   SOLE 4 175,700 0 0
FOX CORP CL B COM 35137L204 7,700 246 SH   DFND 3 246 0 0
FOX CORP CL B COM 35137L204 2,375,220 75,859 SH   SOLE 3 75,859 0 0
FOX CORP CL B COM 35137L204 14,414,028 460,365 SH   SOLE 4 460,365 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,626,040 13,397 SH   SOLE 3 13,397 0 0
FOX FACTORY HLDG CORP COM 35138V102 25,635,650 211,219 SH   SOLE 4 211,219 0 0
HENRY JACK & ASSOC INC COM 426281101 10,400 69 SH   DFND 3 69 0 0
HENRY JACK & ASSOC INC COM 426281101 675,180 4,485 SH   SOLE 3 4,485 0 0
HENRY JACK & ASSOC INC COM 426281101 8,495,333 56,365 SH   SOLE 4 56,365 0 0
HERC HLDGS INC COM 42704L104 151,320 1,327 SH   SOLE 3 1,327 0 0
HERC HLDGS INC COM 42704L104 2,977,688 26,143 SH   SOLE 4 26,143 0 0
HERITAGE FINL CORP WASH COM 42722X106 112,580 5,258 SH   SOLE 3 5,258 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,102,549 51,521 SH   SOLE 4 51,521 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 11,820 332 SH   SOLE 3 332 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,624,671 73,706 SH   SOLE 4 73,706 0 0
HERON THERAPEUTICS INC COM 427746102 1,150 753 SH   SOLE 3 753 0 0
HERON THERAPEUTICS INC COM 427746102 26,251 17,385 SH   SOLE 4 17,385 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 53,600 7,978 SH   SOLE 3 7,978 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 119,435 17,773 SH   SOLE 4 17,773 0 0
HERSHEY CO COM 427866108 6,157,050 24,201 SH   DFND 3 24,201 0 0
HERSHEY CO COM 427866108 5,346,950 21,017 SH   SOLE 3 21,017 0 0
HERSHEY CO COM 427866108 14,060,477 55,267 SH   SOLE 4 55,267 0 0
HESKA CORP COM RESTRC NEW 42805E306 176,770 1,811 SH   SOLE 3 1,811 0 0
HESKA CORP COM RESTRC NEW 42805E306 407,759 4,177 SH   SOLE 4 4,177 0 0
HESS CORP COM 42809H107 309,060 2,336 SH   SOLE 3 2,336 0 0
HESS CORP COM 42809H107 10,415,158 78,700 SH   SOLE 4 78,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 416,750 26,161 SH   DFND 3 26,161 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,272,980 142,686 SH   SOLE 3 142,686 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,561,809 788,563 SH   SOLE 4 788,563 0 0
HEXCEL CORP NEW COM 428291108 1,893,290 27,740 SH   SOLE 3 27,740 0 0
HEXCEL CORP NEW COM 428291108 70,220,582 1,028,873 SH   SOLE 4 1,028,873 0 0
HIBBETT INC COM 428567101 256,327 4,346 SH   SOLE 4 4,346 0 0
HIGHWOODS PPTYS INC COM 431284108 600,260 25,886 SH   SOLE 3 25,886 0 0
HIGHWOODS PPTYS INC COM 431284108 20,899,941 901,248 SH   SOLE 4 901,248 0 0
HILLENBRAND INC COM 431571108 945,230 19,871 SH   SOLE 3 19,871 0 0
HILLENBRAND INC COM 431571108 5,712,298 120,183 SH   SOLE 4 120,183 0 0
HILLMAN SOLUTIONS CORP COM 431636109 95,940 11,394 SH   SOLE 3 11,394 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8,490,804 1,008,409 SH   SOLE 4 1,008,409 0 0
HILLTOP HOLDINGS INC COM 432748101 474,423 15,990 SH   SOLE 4 15,990 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,570 103 SH   SOLE 3 103 0 0
HILTON GRAND VACATIONS INC COM 43283X105 17,184,413 386,775 SH   SOLE 4 386,775 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 487,312 59,940 SH   SOLE 4 59,940 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 434,880 43,839 SH   DFND 1 43,839 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 15,040 1,509 SH   SOLE 3 1,509 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,021,800 103,004 SH   SOLE 4 103,004 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,288,190 16,241 SH   SOLE 3 16,241 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56,941,908 404,216 SH   SOLE 4 404,216 0 0
HOLLEY INC COM 43538H103 938,264 342,432 SH   SOLE 4 342,432 0 0
HOLOGIC INC COM 436440101 1,608,670 19,934 SH   DFND 3 19,934 0 0
HOLOGIC INC COM 436440101 4,144,790 51,366 SH   SOLE 3 51,366 0 0
HOLOGIC INC COM 436440101 70,684,969 875,898 SH   SOLE 4 875,898 0 0
HOME BANCSHARES INC COM 436893200 2,280,000 105,029 SH   SOLE 3 105,029 0 0
HOME BANCSHARES INC COM 436893200 15,627,270 719,819 SH   SOLE 4 719,819 0 0
HOME DEPOT INC COM 437076102 12,270,920 41,564 SH   SOLE 3 41,564 0 0
HOME DEPOT INC COM 437076102 66,671,445 225,913 SH   SOLE 4 225,913 0 0
HOMESTREET INC COM 43785V102 235,920 13,114 SH   DFND 3 13,114 0 0
HOMESTREET INC COM 43785V102 597,484 33,212 SH   SOLE 4 33,212 0 0
HONDA MOTOR LTD AMERN SHS 438128308 754,060 28,463 SH   SOLE 3 28,463 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,501,894 207,697 SH   SOLE 4 207,697 0 0
HONEYWELL INTL INC COM 438516106 1,104,870 5,781 SH   DFND 3 5,781 0 0
HONEYWELL INTL INC COM 438516106 9,614,010 50,306 SH   SOLE 3 50,306 0 0
HONEYWELL INTL INC COM 438516106 63,314,042 331,279 SH   SOLE 4 331,279 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 224,028 12,316 SH   SOLE 4 12,316 0 0
HOPE BANCORP INC COM 43940T109 393,635 40,085 SH   SOLE 4 40,085 0 0
HOPE BANCORP INC COM 43940T109 520,670 53,023 SH   SOLE 3 53,023 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 20,225,871 604,118 SH   SOLE 4 604,118 0 0
HORIZON BANCORP INC COM 440407104 188,905 17,080 SH   SOLE 4 17,080 0 0
HORMEL FOODS CORP COM 440452100 2,739,220 68,654 SH   SOLE 3 68,654 0 0
HORMEL FOODS CORP COM 440452100 5,062,327 126,939 SH   SOLE 4 126,939 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,842,400 111,725 SH   SOLE 3 111,725 0 0
HOST HOTELS & RESORTS INC COM 44107P104 50,220,922 3,045,538 SH   SOLE 4 3,045,538 0 0
HOSTESS BRANDS INC CL A 44109J106 645,420 25,941 SH   DFND 3 25,941 0 0
HOSTESS BRANDS INC CL A 44109J106 1,908,870 76,725 SH   SOLE 3 76,725 0 0
HOSTESS BRANDS INC CL A 44109J106 8,424,368 338,600 SH   SOLE 4 338,600 0 0
HOULIHAN LOKEY INC CL A 441593100 193,440 2,211 SH   DFND 3 2,211 0 0
HOULIHAN LOKEY INC CL A 441593100 401,150 4,589 SH   SOLE 3 4,589 0 0
HOULIHAN LOKEY INC CL A 441593100 46,503,122 531,525 SH   SOLE 4 531,525 0 0
HOWARD HUGHES CORP COM 44267D107 463,840 5,798 SH   SOLE 3 5,798 0 0
HOWARD HUGHES CORP COM 44267D107 2,431,520 30,394 SH   SOLE 4 30,394 0 0
HOWMET AEROSPACE INC COM 443201108 2,236,790 52,784 SH   SOLE 3 52,784 0 0
HOWMET AEROSPACE INC COM 443201108 32,891,026 776,281 SH   SOLE 4 776,281 0 0
HUB GROUP INC CL A 443320106 1,680 20 SH   SOLE 3 20 0 0
HUB GROUP INC CL A 443320106 836,630 9,967 SH   SOLE 4 9,967 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 212,050 4,329 SH   SOLE 3 4,329 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 761,688 15,551 SH   SOLE 4 15,551 0 0
HUBBELL INC COM 443510607 1,145,270 4,707 SH   DFND 3 4,707 0 0
HUBBELL INC COM 443510607 3,169,050 13,025 SH   SOLE 3 13,025 0 0
HUBBELL INC COM 443510607 11,232,406 46,165 SH   SOLE 4 46,165 0 0
HUBSPOT INC COM 443573100 625,110 1,458 SH   DFND 3 1,458 0 0
HUBSPOT INC COM 443573100 2,986,790 6,961 SH   SOLE 3 6,961 0 0
HUBSPOT INC COM 443573100 48,646,833 113,462 SH   SOLE 4 113,462 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 166,530 105,000 SH   SOLE 4 105,000 0 0
HUDSON PAC PPTYS INC COM 444097109 26,010 3,912 SH   DFND 3 3,912 0 0
HUDSON PAC PPTYS INC COM 444097109 116,420 17,485 SH   SOLE 3 17,485 0 0
HUDSON PAC PPTYS INC COM 444097109 8,467,492 1,273,307 SH   SOLE 4 1,273,307 0 0
HUMANA INC COM 444859102 6,915,380 14,245 SH   DFND 3 14,245 0 0
HUMANA INC COM 444859102 8,686,150 17,882 SH   SOLE 3 17,882 0 0
HUMANA INC COM 444859102 15,109,457 31,124 SH   SOLE 4 31,124 0 0
HUNT J B TRANS SVCS INC COM 445658107 266,560 1,519 SH   SOLE 3 1,519 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,646,646 89,175 SH   SOLE 4 89,175 0 0
HUNTINGTON BANCSHARES INC COM 446150104 354,530 31,650 SH   SOLE 3 31,650 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,778,277 694,489 SH   SOLE 4 694,489 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,983,920 14,414 SH   SOLE 3 14,414 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 50,362,583 243,274 SH   SOLE 4 243,274 0 0
HUNTSMAN CORP COM 447011107 142,930 5,224 SH   DFND 3 5,224 0 0
HUNTSMAN CORP COM 447011107 1,402,780 51,263 SH   SOLE 3 51,263 0 0
HUNTSMAN CORP COM 447011107 4,068,760 148,712 SH   SOLE 4 148,712 0 0
HURON CONSULTING GROUP INC COM 447462102 361,750 4,501 SH   DFND 1 4,501 0 0
HURON CONSULTING GROUP INC COM 447462102 658,830 8,195 SH   SOLE 3 8,195 0 0
HURON CONSULTING GROUP INC COM 447462102 14,719,524 183,147 SH   SOLE 4 183,147 0 0
HYATT HOTELS CORP COM CL A 448579102 425,850 3,805 SH   SOLE 3 3,805 0 0
HYATT HOTELS CORP COM CL A 448579102 6,892,860 61,659 SH   SOLE 4 61,659 0 0
IAC INC COM NEW 44891N208 35,050 680 SH   SOLE 3 680 0 0
IAC INC COM NEW 44891N208 11,756,080 227,831 SH   SOLE 4 227,831 0 0
ICF INTL INC COM 44925C103 764,170 6,966 SH   DFND 3 6,966 0 0
ICF INTL INC COM 44925C103 91,000 828 SH   SOLE 3 828 0 0
ICF INTL INC COM 44925C103 3,858,039 35,169 SH   SOLE 4 35,169 0 0
ICU MED INC COM 44930G107 490 3 SH   SOLE 3 3 0 0
ICU MED INC COM 44930G107 12,322,512 74,700 SH   SOLE 4 74,700 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 398,847 35,265 SH   SOLE 4 35,265 0 0
IPG PHOTONICS CORP COM 44980X109 444,250 3,602 SH   SOLE 3 3,602 0 0
IPG PHOTONICS CORP COM 44980X109 4,022,002 32,617 SH   SOLE 4 32,617 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 463,626 79,798 SH   SOLE 4 79,798 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11,030 89 SH   SOLE 3 89 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28,041,323 226,085 SH   SOLE 4 226,085 0 0
ITT INC COM 45073V108 2,203,130 25,527 SH   SOLE 3 25,527 0 0
ITT INC COM 45073V108 5,550,730 64,319 SH   SOLE 4 64,319 0 0
IAMGOLD CORP COM 450913108 2,481,726 915,766 SH   SOLE 4 915,766 0 0
ICICI BANK LIMITED ADR 45104G104 7,918,910 366,962 SH   SOLE 3 366,962 0 0
ICICI BANK LIMITED ADR 45104G104 27,140,087 1,257,650 SH   SOLE 4 1,257,650 0 0
IDACORP INC COM 451107106 1,483,038 13,690 SH   SOLE 4 13,690 0 0
IDACORP INC COM 451107106 1,755,160 16,205 SH   SOLE 3 16,205 0 0
IDEX CORP COM 45167R104 967,320 4,187 SH   DFND 3 4,187 0 0
IDEX CORP COM 45167R104 205,610 890 SH   SOLE 3 890 0 0
IDEX CORP COM 45167R104 25,540,598 110,551 SH   SOLE 4 110,551 0 0
IDEXX LABS INC COM 45168D104 8,665,220 17,330 SH   SOLE 3 17,330 0 0
IDEXX LABS INC COM 45168D104 61,294,306 122,569 SH   SOLE 4 122,569 0 0
IHEARTMEDIA INC COM CL A 45174J509 45,993 11,793 SH   SOLE 4 11,793 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,730,440 7,108 SH   DFND 3 7,108 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,823,200 7,490 SH   SOLE 3 7,490 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,250,044 66,749 SH   SOLE 4 66,749 0 0
ILLUMINA INC COM 452327109 800,610 3,439 SH   SOLE 3 3,439 0 0
ILLUMINA INC COM 452327109 45,813,048 197,003 SH   SOLE 4 197,003 0 0
ILLUMINA INC NOTE 8/1 452327AK5 421,175 432,000 SH   SOLE 4 432,000 0 0
IMAX CORP COM 45245E109 170 9 SH   SOLE 3 9 0 0
IMAX CORP COM 45245E109 2,894,626 150,919 SH   SOLE 4 150,919 0 0
IMMUNOGEN INC COM 45253H101 140 36 SH   SOLE 3 36 0 0
IMMUNOGEN INC COM 45253H101 173,126 45,085 SH   SOLE 4 45,085 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 2,069,262 41,854 SH   SOLE 4 41,854 0 0
LENNOX INTL INC COM 526107107 170,420 678 SH   SOLE 3 678 0 0
LENNOX INTL INC COM 526107107 10,234,886 40,731 SH   SOLE 4 40,731 0 0
LEONARDO DRS INC COM 52661A108 2,152,423 165,954 SH   SOLE 4 165,954 0 0
LESLIES INC COM 527064109 166,570 15,129 SH   SOLE 3 15,129 0 0
LESLIES INC COM 527064109 11,827,173 1,074,221 SH   SOLE 4 1,074,221 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,196,587 120,493 SH   SOLE 4 120,493 0 0
LXP INDUSTRIAL TRUST COM 529043101 64,410 6,249 SH   SOLE 3 6,249 0 0
LXP INDUSTRIAL TRUST COM 529043101 102,770 9,968 SH   SOLE 4 9,968 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 204,740 2,493 SH   SOLE 3 2,493 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 445,173 5,421 SH   SOLE 4 5,421 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23,650 289 SH   SOLE 3 289 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,203,441 14,730 SH   SOLE 4 14,730 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 52,650 360,000 SH   SOLE 4 360,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 72,879 560,611 SH   SOLE 4 560,611 0 0
LIBERTY ENERGY INC COM CL A 53115L104 10,560 824 SH   SOLE 3 824 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,494,837 194,757 SH   SOLE 4 194,757 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,122,430 15,000 SH   SOLE 3 15,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,172,905 309,674 SH   SOLE 4 309,674 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 41,378 613 SH   SOLE 4 613 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 647,620 9,585 SH   SOLE 3 9,585 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 140 9 SH   SOLE 3 9 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 334,937 20,986 SH   SOLE 4 20,986 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66,920 910 SH   SOLE 3 910 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 333,962 4,540 SH   SOLE 4 4,540 0 0
LIFE STORAGE INC COM 53223X107 394,370 3,007 SH   SOLE 3 3,007 0 0
LIFE STORAGE INC COM 53223X107 11,957,374 91,215 SH   SOLE 4 91,215 0 0
LILLY ELI & CO COM 532457108 2,742,550 7,986 SH   DFND 3 7,986 0 0
LILLY ELI & CO COM 532457108 15,298,270 44,551 SH   SOLE 3 44,551 0 0
LILLY ELI & CO COM 532457108 103,509,535 301,408 SH   SOLE 4 301,408 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,747,660 10,334 SH   SOLE 3 10,334 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,304,217 37,281 SH   SOLE 4 37,281 0 0
LINCOLN NATL CORP IND COM 534187109 473,488 21,072 SH   SOLE 4 21,072 0 0
LINCOLN NATL CORP IND COM 534187109 621,840 27,714 SH   SOLE 3 27,714 0 0
LINDSAY CORP COM 535555106 783,911 5,187 SH   SOLE 4 5,187 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 357,250 34,417 SH   SOLE 3 34,417 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,435,736 523,674 SH   SOLE 4 523,674 0 0
LIQUIDITY SVCS INC COM 53635B107 1,361,475 103,377 SH   SOLE 4 103,377 0 0
LITHIA MTRS INC COM 536797103 877,660 3,831 SH   SOLE 3 3,831 0 0
LITHIA MTRS INC COM 536797103 19,641,049 85,795 SH   SOLE 4 85,795 0 0
LITTELFUSE INC COM 537008104 2,007,490 7,490 SH   SOLE 3 7,490 0 0
LITTELFUSE INC COM 537008104 7,243,524 27,019 SH   SOLE 4 27,019 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 641,620 9,166 SH   DFND 3 9,166 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 675,220 9,646 SH   SOLE 3 9,646 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,103,540 158,622 SH   SOLE 4 158,622 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 58,380 60,000 SH   SOLE 4 60,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 291,782 11,973 SH   SOLE 4 11,973 0 0
LIVENT CORP COM 53814L108 297,410 13,693 SH   DFND 3 13,693 0 0
LIVENT CORP COM 53814L108 600,770 27,654 SH   SOLE 3 27,654 0 0
LIVENT CORP COM 53814L108 1,601,828 73,749 SH   SOLE 4 73,749 0 0
LIVERAMP HLDGS INC COM 53815P108 1,868,831 85,218 SH   SOLE 4 85,218 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,580,030 681,040 SH   SOLE 3 681,040 0 0
LOCKHEED MARTIN CORP COM 539830109 1,511,790 3,198 SH   DFND 3 3,198 0 0
LOCKHEED MARTIN CORP COM 539830109 8,814,710 18,643 SH   SOLE 3 18,643 0 0
LOCKHEED MARTIN CORP COM 539830109 10,526,279 22,267 SH   SOLE 4 22,267 0 0
LOEWS CORP COM 540424108 34,520 595 SH   DFND 3 595 0 0
LOEWS CORP COM 540424108 86,330 1,488 SH   SOLE 3 1,488 0 0
LOEWS CORP COM 540424108 7,876,969 135,763 SH   SOLE 4 135,763 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 980,430 141,069 SH   SOLE 4 141,069 0 0
LOUISIANA PAC CORP COM 546347105 202,370 3,733 SH   DFND 3 3,733 0 0
LOUISIANA PAC CORP COM 546347105 483,662 8,922 SH   SOLE 4 8,922 0 0
LOUISIANA PAC CORP COM 546347105 703,350 12,963 SH   SOLE 3 12,963 0 0
LOWES COS INC COM 548661107 2,158,080 10,792 SH   DFND 3 10,792 0 0
LOWES COS INC COM 548661107 31,808,590 159,047 SH   SOLE 3 159,047 0 0
LOWES COS INC COM 548661107 93,390,789 467,024 SH   SOLE 4 467,024 0 0
LUCID GROUP INC COM 549498103 2,760 339 SH   SOLE 3 339 0 0
LUCID GROUP INC COM 549498103 146,392 18,208 SH   SOLE 4 18,208 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 70 32 SH   SOLE 3 32 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 42,377 20,773 SH   SOLE 4 20,773 0 0
LULULEMON ATHLETICA INC COM 550021109 3,298,100 9,056 SH   DFND 3 9,056 0 0
LULULEMON ATHLETICA INC COM 550021109 2,429,150 6,675 SH   SOLE 3 6,675 0 0
LULULEMON ATHLETICA INC COM 550021109 140,946,993 387,015 SH   SOLE 4 387,015 0 0
LL FLOORING HOLDINGS INC COM 55003T107 165,916 43,662 SH   SOLE 4 43,662 0 0
LUMEN TECHNOLOGIES INC COM 550241103 76,150 28,735 SH   DFND 3 28,735 0 0
LUMEN TECHNOLOGIES INC COM 550241103 18,720 7,070 SH   SOLE 3 7,070 0 0
LUMEN TECHNOLOGIES INC COM 550241103 133,950 50,547 SH   SOLE 4 50,547 0 0
LUMENTUM HLDGS INC COM 55024U109 797,790 14,774 SH   SOLE 3 14,774 0 0
LUMENTUM HLDGS INC COM 55024U109 6,283,523 116,340 SH   SOLE 4 116,340 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 579,550 670,000 SH   SOLE 4 670,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 76,138 100,000 SH   SOLE 4 100,000 0 0
LYFT INC CL A COM 55087P104 330 36 SH   SOLE 3 36 0 0
LYFT INC CL A COM 55087P104 650,513 70,174 SH   SOLE 4 70,174 0 0
M & T BK CORP COM 55261F104 1,471,480 12,294 SH   SOLE 3 12,294 0 0
M & T BK CORP COM 55261F104 2,846,842 23,809 SH   SOLE 4 23,809 0 0
MBIA INC COM 55262C100 189,432 20,457 SH   SOLE 4 20,457 0 0
M D C HLDGS INC COM 552676108 620 16 SH   SOLE 3 16 0 0
M D C HLDGS INC COM 552676108 3,144,272 80,892 SH   SOLE 4 80,892 0 0
MDU RES GROUP INC COM 552690109 59,930 1,965 SH   SOLE 3 1,965 0 0
MDU RES GROUP INC COM 552690109 387,066 12,699 SH   SOLE 4 12,699 0 0
MFA FINL INC COM 55272X607 1,004,160 101,226 SH   DFND 3 101,226 0 0
MFA FINL INC COM 55272X607 3,850 388 SH   SOLE 3 388 0 0
MFA FINL INC COM 55272X607 135,220 13,631 SH   SOLE 4 13,631 0 0
MGE ENERGY INC COM 55277P104 3,570 46 SH   SOLE 3 46 0 0
MGE ENERGY INC COM 55277P104 721,321 9,287 SH   SOLE 4 9,287 0 0
MGIC INVT CORP WIS COM 552848103 113,570 8,463 SH   DFND 3 8,463 0 0
MGIC INVT CORP WIS COM 552848103 1,238,540 92,294 SH   SOLE 3 92,294 0 0
MGIC INVT CORP WIS COM 552848103 2,332,705 173,823 SH   SOLE 4 173,823 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,786,650 40,222 SH   SOLE 3 40,222 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,534,176 214,637 SH   SOLE 4 214,637 0 0
MGP INGREDIENTS INC NEW COM 55303J106 248,570 2,570 SH   DFND 3 2,570 0 0
MGP INGREDIENTS INC NEW COM 55303J106 307,920 3,186 SH   SOLE 3 3,186 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,706,794 38,325 SH   SOLE 4 38,325 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 242,565 206,000 SH   SOLE 4 206,000 0 0
M/I HOMES INC COM 55305B101 522,450 8,281 SH   DFND 3 8,281 0 0
M/I HOMES INC COM 55305B101 5,280 84 SH   SOLE 3 84 0 0
M/I HOMES INC COM 55305B101 3,702,878 58,692 SH   SOLE 4 58,692 0 0
MKS INSTRS INC COM 55306N104 11,430 129 SH   SOLE 3 129 0 0
MKS INSTRS INC COM 55306N104 5,154,316 58,162 SH   SOLE 4 58,162 0 0
MP MATERIALS CORP COM CL A 553368101 51,080 1,813 SH   SOLE 3 1,813 0 0
MP MATERIALS CORP COM CL A 553368101 612,992 21,745 SH   SOLE 4 21,745 0 0
MPLX LP COM UNIT REP LTD 55336V100 503,211 14,607 SH   SOLE 4 14,607 0 0
MRC GLOBAL INC COM 55345K103 914,069 94,040 SH   SOLE 4 94,040 0 0
MSA SAFETY INC COM 553498106 35,760 268 SH   SOLE 3 268 0 0
MSA SAFETY INC COM 553498106 2,919,779 21,871 SH   SOLE 4 21,871 0 0
MSC INDL DIRECT INC CL A 553530106 202,940 2,416 SH   DFND 3 2,416 0 0
MSC INDL DIRECT INC CL A 553530106 354,610 4,227 SH   SOLE 3 4,227 0 0
MSC INDL DIRECT INC CL A 553530106 18,458,328 219,742 SH   SOLE 4 219,742 0 0
MSCI INC COM 55354G100 6,027,310 10,769 SH   DFND 3 10,769 0 0
MSCI INC COM 55354G100 19,459,470 34,757 SH   SOLE 3 34,757 0 0
MSCI INC COM 55354G100 90,783,957 162,204 SH   SOLE 4 162,204 0 0
MYR GROUP INC DEL COM 55405W104 35,660 283 SH   DFND 3 283 0 0
MYR GROUP INC DEL COM 55405W104 2,238,694 17,766 SH   SOLE 4 17,766 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 841,920 11,881 SH   SOLE 3 11,881 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,470,541 303,085 SH   SOLE 4 303,085 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 105,150 100,000 SH   SOLE 4 100,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 726,712 103,373 SH   SOLE 4 103,373 0 0
MACATAWA BK CORP COM 554225102 18,860 1,864 SH   SOLE 3 1,864 0 0
MACATAWA BK CORP COM 554225102 116,815 11,430 SH   SOLE 4 11,430 0 0
VERIS RESIDENTIAL INC COM 554489104 72,700 4,969 SH   SOLE 3 4,969 0 0
VERIS RESIDENTIAL INC COM 554489104 3,138,567 214,383 SH   SOLE 4 214,383 0 0
MACYS INC COM 55616P104 1,928,150 110,243 SH   DFND 3 110,243 0 0
MACYS INC COM 55616P104 315,260 18,036 SH   SOLE 3 18,036 0 0
MACYS INC COM 55616P104 2,719,170 155,470 SH   SOLE 4 155,470 0 0
MADDEN STEVEN LTD COM 556269108 244,660 6,798 SH   SOLE 3 6,798 0 0
MADDEN STEVEN LTD COM 556269108 4,509,288 125,258 SH   SOLE 4 125,258 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 370 35 SH   SOLE 3 35 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 353,045 34,012 SH   SOLE 4 34,012 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,325,201 21,814 SH   SOLE 4 21,814 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 826,490 18,921 SH   SOLE 3 18,921 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,062,445 93,026 SH   SOLE 4 93,026 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 354,060 20,336 SH   SOLE 3 20,336 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,774,418 216,796 SH   SOLE 4 216,796 0 0
NICE LTD SPONSORED ADR 653656108 1,282,670 5,602 SH   SOLE 3 5,602 0 0
NICE LTD SPONSORED ADR 653656108 21,665,354 94,654 SH   SOLE 4 94,654 0 0
NICE LTD NOTE 9/1 653656AB4 886,645 926,000 SH   SOLE 4 926,000 0 0
NIKE INC CL B 654106103 28,752,700 234,457 SH   SOLE 3 234,457 0 0
NIKE INC CL B 654106103 99,727,782 813,175 SH   SOLE 4 813,175 0 0
NISOURCE INC COM 65473P105 48,540 1,736 SH   DFND 3 1,736 0 0
NISOURCE INC COM 65473P105 1,764,700 63,116 SH   SOLE 3 63,116 0 0
NISOURCE INC COM 65473P105 14,909,307 533,237 SH   SOLE 4 533,237 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 332,496 3,183 SH   SOLE 4 3,183 0 0
NLIGHT INC COM 65487K100 86,850 8,551 SH   SOLE 3 8,551 0 0
NLIGHT INC COM 65487K100 1,008,186 99,036 SH   SOLE 4 99,036 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 178,310 10,774 SH   SOLE 4 10,774 0 0
NOKIA CORP SPONSORED ADR 654902204 10,250 2,089 SH   SOLE 3 2,089 0 0
NOKIA CORP SPONSORED ADR 654902204 741,930 151,106 SH   SOLE 4 151,106 0 0
NORDSON CORP COM 655663102 724,570 3,260 SH   DFND 3 3,260 0 0
NORDSON CORP COM 655663102 221,260 995 SH   SOLE 3 995 0 0
NORDSON CORP COM 655663102 13,021,102 58,585 SH   SOLE 4 58,585 0 0
NORDSTROM INC COM 655664100 24,810 1,525 SH   DFND 3 1,525 0 0
NORDSTROM INC COM 655664100 20,400 1,253 SH   SOLE 3 1,253 0 0
NORDSTROM INC COM 655664100 128,663 7,908 SH   SOLE 4 7,908 0 0
NORFOLK SOUTHN CORP COM 655844108 4,452,700 21,007 SH   SOLE 3 21,007 0 0
NORFOLK SOUTHN CORP COM 655844108 13,964,652 65,871 SH   SOLE 4 65,871 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 325,099 19,467 SH   SOLE 4 19,467 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 27,780 2,121 SH   SOLE 3 2,121 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 108,896 8,300 SH   SOLE 4 8,300 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 439,486 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,333,640 43,945 SH   SOLE 3 43,945 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,289,485 108,385 SH   SOLE 4 108,385 0 0
NORTHERN TR CORP COM 665859104 17,370 197 SH   SOLE 3 197 0 0
NORTHERN TR CORP COM 665859104 44,989,660 510,492 SH   SOLE 4 510,492 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 176,382 14,973 SH   SOLE 4 14,973 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,378,860 9,486 SH   SOLE 3 9,486 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,315,321 69,989 SH   SOLE 4 69,989 0 0
NORTHWEST NAT HLDG CO COM 66765N105 240 5 SH   SOLE 3 5 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,128,976 44,764 SH   SOLE 4 44,764 0 0
NORTHWESTERN CORP COM NEW 668074305 220,130 3,804 SH   DFND 3 3,804 0 0
NORTHWESTERN CORP COM NEW 668074305 810 14 SH   SOLE 3 14 0 0
NORTHWESTERN CORP COM NEW 668074305 21,726,083 375,494 SH   SOLE 4 375,494 0 0
GEN DIGITAL INC COM 668771108 6,664,430 388,370 SH   DFND 3 388,370 0 0
GEN DIGITAL INC COM 668771108 1,865,800 108,737 SH   SOLE 3 108,737 0 0
GEN DIGITAL INC COM 668771108 7,279,529 424,215 SH   SOLE 4 424,215 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 853,773 48,127 SH   SOLE 4 48,127 0 0
NOVAGOLD RES INC COM NEW 66987E206 610 98 SH   SOLE 3 98 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,995,706 320,853 SH   SOLE 4 320,853 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21,507,050 233,771 SH   SOLE 3 233,771 0 0
NOVARTIS AG SPONSORED ADR 66987V109 38,853,072 422,316 SH   SOLE 4 422,316 0 0
NOVANTA INC COM 67000B104 1,247,890 7,846 SH   SOLE 3 7,846 0 0
NOVANTA INC COM 67000B104 48,184,384 302,875 SH   SOLE 4 302,875 0 0
NOVO-NORDISK A S ADR 670100205 12,733,370 80,012 SH   SOLE 3 80,012 0 0
NOVO-NORDISK A S ADR 670100205 23,337,881 146,650 SH   SOLE 4 146,650 0 0
NOW INC COM 67011P100 110 10 SH   SOLE 3 10 0 0
NOW INC COM 67011P100 1,227,883 110,124 SH   SOLE 4 110,124 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 160 4 SH   SOLE 3 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,320,969 160,798 SH   SOLE 4 160,798 0 0
NUCOR CORP COM 670346105 66,420 430 SH   DFND 3 430 0 0
NUCOR CORP COM 670346105 679,430 4,399 SH   SOLE 3 4,399 0 0
NUCOR CORP COM 670346105 5,801,584 37,558 SH   SOLE 4 37,558 0 0
NUTANIX INC CL A 67059N108 6,177,641 237,693 SH   SOLE 4 237,693 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 66,669 80,000 SH   SOLE 4 80,000 0 0
NVIDIA CORPORATION COM 67066G104 10,033,050 36,120 SH   DFND 3 36,120 0 0
NVIDIA CORPORATION COM 67066G104 43,355,000 156,078 SH   SOLE 3 156,078 0 0
NVIDIA CORPORATION COM 67066G104 418,443,561 1,506,439 SH   SOLE 4 1,506,439 0 0
NUVASIVE INC COM 670704105 168,510 4,080 SH   SOLE 3 4,080 0 0
NUVASIVE INC COM 670704105 1,248,182 30,215 SH   SOLE 4 30,215 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 246,357 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108 20,330 275 SH   SOLE 3 275 0 0
NUTRIEN LTD COM 67077M108 9,833,128 133,150 SH   SOLE 4 133,150 0 0
NUTEX HEALTH INC COM 67079U108 21,331 21,120 SH   SOLE 4 21,120 0 0
OGE ENERGY CORP COM 670837103 99,130 2,632 SH   DFND 3 2,632 0 0
OGE ENERGY CORP COM 670837103 270,436 7,181 SH   SOLE 4 7,181 0 0
OGE ENERGY CORP COM 670837103 1,347,970 35,790 SH   SOLE 3 35,790 0 0
O-I GLASS INC COM 67098H104 588,890 25,931 SH   DFND 1 25,931 0 0
O-I GLASS INC COM 67098H104 4,848,640 213,502 SH   DFND 3 213,502 0 0
O-I GLASS INC COM 67098H104 1,125,270 49,549 SH   SOLE 3 49,549 0 0
O-I GLASS INC COM 67098H104 2,772,460 122,081 SH   SOLE 4 122,081 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,845,990 5,708 SH   DFND 3 5,708 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,200,210 3,767 SH   SOLE 3 3,767 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 49,920,024 58,800 SH   SOLE 4 58,800 0 0
OFG BANCORP COM 67103X102 1,175,420 47,130 SH   DFND 3 47,130 0 0
OFG BANCORP COM 67103X102 34,700 1,394 SH   SOLE 3 1,394 0 0
OFG BANCORP COM 67103X102 61,402 2,462 SH   SOLE 4 2,462 0 0
OSI SYSTEMS INC COM 671044105 222,110 2,170 SH   SOLE 3 2,170 0 0
OSI SYSTEMS INC COM 671044105 391,527 3,825 SH   SOLE 4 3,825 0 0
OP BANCORP COM 67109R109 710 80 SH   SOLE 3 80 0 0
OP BANCORP COM 67109R109 181,488 20,369 SH   SOLE 4 20,369 0 0
OAK STR HEALTH INC COM 67181A107 1,280 33 SH   SOLE 3 33 0 0
OAK STR HEALTH INC COM 67181A107 814,330 21,053 SH   SOLE 4 21,053 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,726,240 12,825 SH   DFND 3 12,825 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,377,150 10,229 SH   SOLE 3 10,229 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,777,492 35,494 SH   SOLE 4 35,494 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 60 27 SH   SOLE 3 27 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 306,389 126,607 SH   SOLE 4 126,607 0 0
OCCIDENTAL PETE CORP COM 674599105 1,782,830 28,557 SH   SOLE 3 28,557 0 0
OCCIDENTAL PETE CORP COM 674599105 21,775,272 348,795 SH   SOLE 4 348,795 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,460 60 SH   SOLE 3 60 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,370,917 33,437 SH   SOLE 4 33,437 0 0
OCEANEERING INTL INC COM 675232102 341,590 19,376 SH   DFND 1 19,376 0 0
OCEANEERING INTL INC COM 675232102 14,780 838 SH   SOLE 3 838 0 0
OCEANEERING INTL INC COM 675232102 8,894,494 504,509 SH   SOLE 4 504,509 0 0
OCEANFIRST FINL CORP COM 675234108 3,150,858 170,501 SH   SOLE 4 170,501 0 0
OIL STS INTL INC COM 678026105 13,969 1,677 SH   SOLE 4 1,677 0 0
OIL STS INTL INC COM 678026105 109,030 13,094 SH   SOLE 3 13,094 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 560,400 504,000 SH   SOLE 4 504,000 0 0
OKTA INC CL A 679295105 110,160 1,278 SH   SOLE 3 1,278 0 0
OKTA INC CL A 679295105 35,573,483 412,494 SH   SOLE 4 412,494 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 456,159 506,000 SH   SOLE 4 506,000 0 0
OLAPLEX HLDGS INC COM 679369108 1,660 387 SH   SOLE 3 387 0 0
OLAPLEX HLDGS INC COM 679369108 422,077 98,847 SH   SOLE 4 98,847 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,198,120 15,255 SH   SOLE 3 15,255 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,156,934 18,064 SH   SOLE 4 18,064 0 0
QURATE RETAIL INC COM SER A 74915M100 159,710 161,684 SH   DFND 3 161,684 0 0
QURATE RETAIL INC COM SER A 74915M100 2,340 2,380 SH   SOLE 3 2,380 0 0
QURATE RETAIL INC COM SER A 74915M100 9,159 9,272 SH   SOLE 4 9,272 0 0
RLI CORP COM 749607107 308,480 2,321 SH   DFND 1 2,321 0 0
RLI CORP COM 749607107 2,390 18 SH   SOLE 3 18 0 0
RLI CORP COM 749607107 3,385,484 25,472 SH   SOLE 4 25,472 0 0
RLJ LODGING TR COM 74965L101 197,430 18,619 SH   SOLE 3 18,619 0 0
RLJ LODGING TR COM 74965L101 3,478,888 328,197 SH   SOLE 4 328,197 0 0
RPC INC COM 749660106 24,831 3,229 SH   SOLE 4 3,229 0 0
RPC INC COM 749660106 111,210 14,457 SH   SOLE 3 14,457 0 0
RMR GROUP INC CL A 74967R106 80 3 SH   SOLE 3 3 0 0
RMR GROUP INC CL A 74967R106 288,561 10,997 SH   SOLE 4 10,997 0 0
RH COM 74967X103 312,960 1,285 SH   DFND 3 1,285 0 0
RH COM 74967X103 480 2 SH   SOLE 3 2 0 0
RH COM 74967X103 137,606 565 SH   SOLE 4 565 0 0
RPM INTL INC COM 749685103 188,060 2,155 SH   SOLE 3 2,155 0 0
RPM INTL INC COM 749685103 34,752,403 398,354 SH   SOLE 4 398,354 0 0
RPT REALTY SH BEN INT 74971D101 24,469 2,573 SH   SOLE 4 2,573 0 0
RPT REALTY SH BEN INT 74971D101 147,630 15,521 SH   SOLE 3 15,521 0 0
RXO INC COMMON STOCK 74982T103 49,960 2,544 SH   SOLE 3 2,544 0 0
RXO INC COMMON STOCK 74982T103 962,831 49,024 SH   SOLE 4 49,024 0 0
RADIAN GROUP INC COM 750236101 1,436,960 65,007 SH   SOLE 3 65,007 0 0
RADIAN GROUP INC COM 750236101 2,107,368 95,356 SH   SOLE 4 95,356 0 0
RAMBUS INC DEL COM 750917106 584,010 11,393 SH   DFND 1 11,393 0 0
RAMBUS INC DEL COM 750917106 3,606,550 70,358 SH   DFND 3 70,358 0 0
RAMBUS INC DEL COM 750917106 1,710,560 33,357 SH   SOLE 3 33,357 0 0
RAMBUS INC DEL COM 750917106 2,707,963 52,828 SH   SOLE 4 52,828 0 0
RALPH LAUREN CORP CL A 751212101 19,970 171 SH   SOLE 3 171 0 0
RALPH LAUREN CORP CL A 751212101 2,684,927 23,013 SH   SOLE 4 23,013 0 0
RANGE RES CORP COM 75281A109 255,900 9,666 SH   SOLE 3 9,666 0 0
RANGE RES CORP COM 75281A109 10,501,893 396,747 SH   SOLE 4 396,747 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,220 618 SH   SOLE 3 618 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 408,820 78,318 SH   SOLE 4 78,318 0 0
RAPID7 INC COM 753422104 70,530 1,536 SH   SOLE 3 1,536 0 0
RAPID7 INC COM 753422104 1,968,667 42,881 SH   SOLE 4 42,881 0 0
RAYMOND JAMES FINL INC COM 754730109 2,353,490 25,233 SH   DFND 3 25,233 0 0
RAYMOND JAMES FINL INC COM 754730109 1,454,270 15,588 SH   SOLE 3 15,588 0 0
RAYMOND JAMES FINL INC COM 754730109 48,253,701 517,355 SH   SOLE 4 517,355 0 0
RAYONIER INC COM 754907103 6,200 186 SH   SOLE 3 186 0 0
RAYONIER INC COM 754907103 2,690,368 80,889 SH   SOLE 4 80,889 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 160,474 25,594 SH   SOLE 4 25,594 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,606,320 128,722 SH   SOLE 3 128,722 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56,130,244 573,167 SH   SOLE 4 573,167 0 0
RBC BEARINGS INC COM 75524B104 1,512,150 6,498 SH   SOLE 3 6,498 0 0
RBC BEARINGS INC COM 75524B104 27,915,033 119,946 SH   SOLE 4 119,946 0 0
RE MAX HLDGS INC CL A 75524W108 415,647 22,156 SH   SOLE 4 22,156 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 208,974 49,520 SH   SOLE 4 49,520 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 533,570 101,056 SH   DFND 3 101,056 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,830 345 SH   SOLE 3 345 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 17,160 3,250 SH   SOLE 4 3,250 0 0
REALTY INCOME CORP COM 756109104 1,600,850 25,280 SH   SOLE 3 25,280 0 0
REALTY INCOME CORP COM 756109104 149,518,403 2,361,314 SH   SOLE 4 2,361,314 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 183,230 2,016 SH   SOLE 3 2,016 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 940,567 10,345 SH   SOLE 4 10,345 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 379,890 26,529 SH   DFND 1 26,529 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,388,467 96,960 SH   SOLE 4 96,960 0 0
RED ROCK RESORTS INC CL A 75700L108 1,160 26 SH   SOLE 3 26 0 0
RED ROCK RESORTS INC CL A 75700L108 357,897 8,030 SH   SOLE 4 8,030 0 0
REDWOOD TRUST INC COM 758075402 54,860 8,142 SH   SOLE 3 8,142 0 0
REDWOOD TRUST INC COM 758075402 2,388,959 354,445 SH   SOLE 4 354,445 0 0
REGAL REXNORD CORPORATION COM 758750103 686,260 4,876 SH   SOLE 3 4,876 0 0
REGAL REXNORD CORPORATION COM 758750103 4,143,373 29,442 SH   SOLE 4 29,442 0 0
REGENCY CTRS CORP COM 758849103 680,450 11,122 SH   DFND 3 11,122 0 0
REGENCY CTRS CORP COM 758849103 840,120 13,734 SH   SOLE 3 13,734 0 0
REGENCY CTRS CORP COM 758849103 46,609,065 761,835 SH   SOLE 4 761,835 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,784,610 4,606 SH   DFND 3 4,606 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,101,600 3,776 SH   SOLE 3 3,776 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,989,698 19,460 SH   SOLE 4 19,460 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,640 1,166 SH   DFND 3 1,166 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,513,450 135,415 SH   SOLE 3 135,415 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,450,565 347,552 SH   SOLE 4 347,552 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,074,480 15,630 SH   SOLE 3 15,630 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 64,596,104 486,563 SH   SOLE 4 486,563 0 0
RELAY THERAPEUTICS INC COM 75943R102 6,280 381 SH   SOLE 3 381 0 0
RELAY THERAPEUTICS INC COM 75943R102 304,464 18,486 SH   SOLE 4 18,486 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,456,020 9,566 SH   DFND 3 9,566 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,483,070 9,676 SH   SOLE 3 9,676 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,320,171 28,512 SH   SOLE 4 28,512 0 0
RELX PLC SPONSORED ADR 759530108 9,628,820 296,832 SH   SOLE 3 296,832 0 0
RELMADA THERAPEUTICS INC COM 75955J402 83,550 36,969 SH   SOLE 4 36,969 0 0
REMITLY GLOBAL INC COM 75960P104 554,980 32,742 SH   DFND 1 32,742 0 0
REMITLY GLOBAL INC COM 75960P104 73,749 4,351 SH   SOLE 4 4,351 0 0
REMITLY GLOBAL INC COM 75960P104 283,500 16,723 SH   SOLE 3 16,723 0 0
RENASANT CORP COM 75970E107 3,397,927 111,116 SH   SOLE 4 111,116 0 0
REPLIGEN CORP COM 759916109 855,960 5,076 SH   SOLE 3 5,076 0 0
REPLIGEN CORP COM 759916109 22,554,516 133,966 SH   SOLE 4 133,966 0 0
UPBOUND GROUP INC COM 76009N100 498,019 20,319 SH   SOLE 4 20,319 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 27,070 741 SH   SOLE 3 741 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,575,944 125,334 SH   SOLE 4 125,334 0 0
REPLIMUNE GROUP INC COM 76029N106 227,320 12,872 SH   SOLE 4 12,872 0 0
REPUBLIC SVCS INC COM 760759100 838,770 6,203 SH   DFND 3 6,203 0 0
REPUBLIC SVCS INC COM 760759100 155,590 1,150 SH   SOLE 3 1,150 0 0
REPUBLIC SVCS INC COM 760759100 57,309,076 423,821 SH   SOLE 4 423,821 0 0
RESMED INC COM 761152107 120,880 552 SH   DFND 3 552 0 0
RESMED INC COM 761152107 568,560 2,595 SH   SOLE 3 2,595 0 0
RESMED INC COM 761152107 6,470,936 29,549 SH   SOLE 4 29,549 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 418,050 22,866 SH   SOLE 3 22,866 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 620,990 33,971 SH   SOLE 4 33,971 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,220 130 SH   SOLE 3 130 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,782,941 104,510 SH   SOLE 4 104,510 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 424,380 6,319 SH   SOLE 3 6,319 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 36,073,046 537,281 SH   SOLE 4 537,281 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 156,020 11,174 SH   SOLE 3 11,174 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 699,494 50,107 SH   SOLE 4 50,107 0 0
REVANCE THERAPEUTICS INC COM 761330109 432,900 13,440 SH   DFND 1 13,440 0 0
REVANCE THERAPEUTICS INC COM 761330109 722,730 22,438 SH   DFND 3 22,438 0 0
REVANCE THERAPEUTICS INC COM 761330109 106,100 3,293 SH   SOLE 3 3,293 0 0
REVANCE THERAPEUTICS INC COM 761330109 7,955,226 246,980 SH   SOLE 4 246,980 0 0
REVOLUTION MEDICINES INC COM 76155X100 241,639 11,156 SH   SOLE 4 11,156 0 0
REVOLVE GROUP INC CL A 76156B107 5,114,508 194,468 SH   SOLE 4 194,468 0 0
REX AMERICAN RES CORP COM 761624105 4,550 159 SH   SOLE 3 159 0 0
REX AMERICAN RES CORP COM 761624105 245,674 8,593 SH   SOLE 4 8,593 0 0
REXFORD INDL RLTY INC COM 76169C100 344,410 5,776 SH   SOLE 3 5,776 0 0
REXFORD INDL RLTY INC COM 76169C100 47,015,235 788,185 SH   SOLE 4 788,185 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 563,540 20,462 SH   SOLE 3 20,462 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 11,176,688 406,425 SH   SOLE 4 406,425 0 0
RIBBON COMMUNICATIONS INC COM 762544104 6,508 1,903 SH   SOLE 4 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 82,180 24,025 SH   SOLE 3 24,025 0 0
RIMINI STR INC DEL COM 76674Q107 159,330 38,672 SH   DFND 3 38,672 0 0
RIMINI STR INC DEL COM 76674Q107 5,377 1,305 SH   SOLE 4 1,305 0 0
RINGCENTRAL INC CL A 76680R206 1,353,560 44,133 SH   DFND 3 44,133 0 0
RINGCENTRAL INC CL A 76680R206 125,040 4,077 SH   SOLE 3 4,077 0 0
RINGCENTRAL INC CL A 76680R206 246,311 8,031 SH   SOLE 4 8,031 0 0
RING ENERGY INC COM 76680V108 880,557 463,451 SH   SOLE 4 463,451 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,883,100 71,184 SH   SOLE 3 71,184 0 0
RIO TINTO PLC SPONSORED ADR 767204100 34,184,409 498,315 SH   SOLE 4 498,315 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 300,150 5,334 SH   SOLE 3 5,334 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13,867,492 246,358 SH   SOLE 4 246,358 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 292,810 18,917 SH   SOLE 3 18,917 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,502,722 226,274 SH   SOLE 4 226,274 0 0
ROBERT HALF INTL INC COM 770323103 1,099,870 13,651 SH   DFND 3 13,651 0 0
ROBERT HALF INTL INC COM 770323103 243,550 3,023 SH   SOLE 3 3,023 0 0
ROBERT HALF INTL INC COM 770323103 4,131,066 51,273 SH   SOLE 4 51,273 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,886,130 194,246 SH   DFND 3 194,246 0 0
ROBINHOOD MKTS INC COM CL A 770700102 176,217 18,148 SH   SOLE 4 18,148 0 0
ROBLOX CORP CL A 771049103 12,990 290 SH   SOLE 3 290 0 0
ROBLOX CORP CL A 771049103 806,356 17,927 SH   SOLE 4 17,927 0 0
ROCKET COS INC COM CL A 77311W101 215,184 23,751 SH   SOLE 4 23,751 0 0
ROCKET COS INC COM CL A 77311W101 639,420 70,579 SH   SOLE 3 70,579 0 0
ROCKWELL AUTOMATION INC COM 773903109 162,810 555 SH   SOLE 3 555 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,498,596 80,077 SH   SOLE 4 80,077 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 200,400 4,322 SH   SOLE 3 4,322 0 0
ROGERS CORP COM 775133101 5,390 33 SH   SOLE 3 33 0 0
ROGERS CORP COM 775133101 4,770,031 29,187 SH   SOLE 4 29,187 0 0
ROKU INC COM CL A 77543R102 1,550 23 SH   SOLE 3 23 0 0
ROKU INC COM CL A 77543R102 1,325,615 20,140 SH   SOLE 4 20,140 0 0
ROLLINS INC COM 775711104 479,520 12,777 SH   DFND 3 12,777 0 0
ROLLINS INC COM 775711104 1,834,400 48,860 SH   SOLE 3 48,860 0 0
ROLLINS INC COM 775711104 14,541,937 387,475 SH   SOLE 4 387,475 0 0
R1 RCM INC COM 77634L105 87,980 5,855 SH   SOLE 3 5,855 0 0
R1 RCM INC COM 77634L105 887,580 59,172 SH   SOLE 4 59,172 0 0
ROPER TECHNOLOGIES INC COM 776696106 256,480 582 SH   DFND 3 582 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,400,070 7,720 SH   SOLE 3 7,720 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,192,576 14,052 SH   SOLE 4 14,052 0 0
ROSS STORES INC COM 778296103 191,140 1,801 SH   DFND 3 1,801 0 0
ROSS STORES INC COM 778296103 13,017,590 122,668 SH   SOLE 3 122,668 0 0
ROSS STORES INC COM 778296103 19,005,230 179,075 SH   SOLE 4 179,075 0 0
STERLING CHECK CORP COM 85917T109 41,120 3,687 SH   SOLE 3 3,687 0 0
STERLING CHECK CORP COM 85917T109 196,062 17,584 SH   SOLE 4 17,584 0 0
STERLING INFRASTRUCTURE INC COM 859241101 529,070 13,967 SH   DFND 1 13,967 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,347,607 88,374 SH   SOLE 4 88,374 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,070 225 SH   SOLE 3 225 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,110,351 27,518 SH   SOLE 4 27,518 0 0
STIFEL FINL CORP COM 860630102 1,506,090 25,488 SH   DFND 3 25,488 0 0
STIFEL FINL CORP COM 860630102 1,006,130 17,027 SH   SOLE 3 17,027 0 0
STIFEL FINL CORP COM 860630102 11,611,835 196,511 SH   SOLE 4 196,511 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 646,720 12,091 SH   SOLE 3 12,091 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,820,782 108,820 SH   SOLE 4 108,820 0 0
STONERIDGE INC COM 86183P102 9,280 496 SH   SOLE 3 496 0 0
STONERIDGE INC COM 86183P102 1,643,094 87,866 SH   SOLE 4 87,866 0 0
STONEX GROUP INC COM 861896108 96,880 936 SH   SOLE 3 936 0 0
STONEX GROUP INC COM 861896108 2,676,872 25,856 SH   SOLE 4 25,856 0 0
STRIDE INC COM 86333M108 160,820 4,096 SH   SOLE 3 4,096 0 0
STRIDE INC COM 86333M108 1,237,631 31,532 SH   SOLE 4 31,532 0 0
STRYKER CORPORATION COM 863667101 2,284,620 8,003 SH   DFND 3 8,003 0 0
STRYKER CORPORATION COM 863667101 10,540,000 36,922 SH   SOLE 3 36,922 0 0
STRYKER CORPORATION COM 863667101 23,021,157 80,643 SH   SOLE 4 80,643 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,681,750 335,212 SH   SOLE 3 335,212 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,470,979 352,997 SH   SOLE 4 352,997 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 198,523 232,000 SH   SOLE 4 232,000 0 0
SUMMIT MATLS INC CL A 86614U100 21,300 748 SH   SOLE 3 748 0 0
SUMMIT MATLS INC CL A 86614U100 10,777,707 378,298 SH   SOLE 4 378,298 0 0
SUN CMNTYS INC COM 866674104 609,190 4,325 SH   SOLE 3 4,325 0 0
SUN CMNTYS INC COM 866674104 63,851,042 453,230 SH   SOLE 4 453,230 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,310 28 SH   SOLE 3 28 0 0
SUN LIFE FINANCIAL INC. COM 866796105 762,237 16,322 SH   SOLE 4 16,322 0 0
SUNCOR ENERGY INC NEW COM 867224107 67,782 2,183 SH   SOLE 4 2,183 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,418,430 45,680 SH   SOLE 3 45,680 0 0
SUNCOKE ENERGY INC COM 86722A103 460 51 SH   SOLE 3 51 0 0
SUNCOKE ENERGY INC COM 86722A103 992,416 110,514 SH   SOLE 4 110,514 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 52,390 3,354 SH   SOLE 3 3,354 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,721,918 110,238 SH   SOLE 4 110,238 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 141,700 200,000 SH   SOLE 4 200,000 0 0
SUNPOWER CORP COM 867652406 169,374 12,238 SH   SOLE 4 12,238 0 0
SUNRUN INC COM 86771W105 11,320 565 SH   SOLE 3 565 0 0
SUNRUN INC COM 86771W105 473,001 23,474 SH   SOLE 4 23,474 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,160 924 SH   SOLE 3 924 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,871,310 391,833 SH   SOLE 4 391,833 0 0
SUPER MICRO COMPUTER INC COM 86800U104 539,360 5,062 SH   DFND 1 5,062 0 0
SUPER MICRO COMPUTER INC COM 86800U104 502,580 4,717 SH   SOLE 3 4,717 0 0
SUPER MICRO COMPUTER INC COM 86800U104 644,841 6,052 SH   SOLE 4 6,052 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 293,930 8,113 SH   DFND 1 8,113 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 735,500 20,301 SH   DFND 3 20,301 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 259,980 7,179 SH   SOLE 3 7,179 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,763,768 269,494 SH   SOLE 4 269,494 0 0
SURGERY PARTNERS INC COM 86881A100 280 8 SH   SOLE 3 8 0 0
SURGERY PARTNERS INC COM 86881A100 1,080,497 31,346 SH   SOLE 4 31,346 0 0
SURMODICS INC COM 868873100 1,404,091 61,637 SH   SOLE 4 61,637 0 0
SYLVAMO CORP COMMON STOCK 871332102 236,750 5,077 SH   SOLE 3 5,077 0 0
SYLVAMO CORP COMMON STOCK 871332102 774,439 16,741 SH   SOLE 4 16,741 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39,813 42,354 SH   SOLE 4 42,354 0 0
SYNAPTICS INC COM 87157D109 890 8 SH   SOLE 3 8 0 0
SYNAPTICS INC COM 87157D109 4,080,205 36,709 SH   SOLE 4 36,709 0 0
SYNOPSYS INC COM 871607107 445,340 1,153 SH   DFND 3 1,153 0 0
SYNOPSYS INC COM 871607107 8,474,550 21,932 SH   SOLE 3 21,932 0 0
SYNOPSYS INC COM 871607107 78,049,151 202,069 SH   SOLE 4 202,069 0 0
SYNOVUS FINL CORP COM NEW 87161C501 51,530 1,672 SH   SOLE 3 1,672 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,913,774 94,511 SH   SOLE 4 94,511 0 0
TD SYNNEX CORPORATION COM 87162W100 916,790 9,472 SH   DFND 3 9,472 0 0
TD SYNNEX CORPORATION COM 87162W100 92,780 959 SH   SOLE 3 959 0 0
TD SYNNEX CORPORATION COM 87162W100 431,006 4,453 SH   SOLE 4 4,453 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,283,990 216,093 SH   DFND 3 216,093 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,259,900 43,315 SH   SOLE 3 43,315 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,799,878 61,894 SH   SOLE 4 61,894 0 0
SYNEOS HEALTH INC CL A 87166B102 1,149,170 32,269 SH   SOLE 3 32,269 0 0
SYNEOS HEALTH INC CL A 87166B102 29,053,987 815,665 SH   SOLE 4 815,665 0 0
SYSCO CORP COM 871829107 12,538,150 162,347 SH   SOLE 3 162,347 0 0
SYSCO CORP COM 871829107 45,540,060 589,668 SH   SOLE 4 589,668 0 0
TDCX INC ADS 87190U100 16,120 1,812 SH   SOLE 3 1,812 0 0
TDCX INC ADS 87190U100 714,100 80,236 SH   SOLE 4 80,236 0 0
TFS FINL CORP COM 87240R107 50,962 4,035 SH   SOLE 4 4,035 0 0
TFS FINL CORP COM 87240R107 268,810 21,288 SH   SOLE 3 21,288 0 0
TFI INTL INC COM 87241L109 2,510 21 SH   SOLE 3 21 0 0
TFI INTL INC COM 87241L109 4,029,735 33,781 SH   SOLE 4 33,781 0 0
TJX COS INC NEW COM 872540109 11,864,810 151,402 SH   SOLE 3 151,402 0 0
TJX COS INC NEW COM 872540109 43,586,418 556,233 SH   SOLE 4 556,233 0 0
T-MOBILE US INC COM 872590104 72,130 498 SH   DFND 3 498 0 0
T-MOBILE US INC COM 872590104 3,279,470 22,651 SH   SOLE 3 22,651 0 0
T-MOBILE US INC COM 872590104 40,214,826 277,650 SH   SOLE 4 277,650 0 0
TRI POINTE HOMES INC COM 87265H109 2,902,450 114,631 SH   DFND 3 114,631 0 0
TRI POINTE HOMES INC COM 87265H109 25,430 1,004 SH   SOLE 3 1,004 0 0
TRI POINTE HOMES INC COM 87265H109 363,443 14,354 SH   SOLE 4 14,354 0 0
TPG RE FIN TR INC COM 87266M107 396,759 54,650 SH   SOLE 4 54,650 0 0
TTM TECHNOLOGIES INC COM 87305R109 615,009 45,590 SH   SOLE 4 45,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,940,570 96,109 SH   SOLE 3 96,109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224,963,382 2,418,441 SH   SOLE 4 2,418,441 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 666,170 5,584 SH   DFND 3 5,584 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,426,140 11,944 SH   SOLE 3 11,944 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,176,906 68,541 SH   SOLE 4 68,541 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 558,688 33,901 SH   SOLE 4 33,901 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,593,370 278,723 SH   SOLE 3 278,723 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,301,874 515,113 SH   SOLE 4 515,113 0 0
TALOS ENERGY INC COM 87484T108 303,510 20,452 SH   DFND 3 20,452 0 0
TALOS ENERGY INC COM 87484T108 370 25 SH   SOLE 3 25 0 0
TALOS ENERGY INC COM 87484T108 3,611,462 243,360 SH   SOLE 4 243,360 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 80 2 SH   SOLE 3 2 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,369,127 82,963 SH   SOLE 4 82,963 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,298,874 320,880 SH   SOLE 4 320,880 0 0
TAPESTRY INC COM 876030107 3,879,340 89,987 SH   DFND 3 89,987 0 0
TAPESTRY INC COM 876030107 112,660 2,613 SH   SOLE 3 2,613 0 0
TAPESTRY INC COM 876030107 13,849,001 321,248 SH   SOLE 4 321,248 0 0
TARGET CORP COM 87612E106 15,129,130 91,332 SH   SOLE 3 91,332 0 0
TARGET CORP COM 87612E106 26,172,853 158,020 SH   SOLE 4 158,020 0 0
TARGA RES CORP COM 87612G101 14,950 205 SH   DFND 3 205 0 0
TARGA RES CORP COM 87612G101 171,280 2,348 SH   SOLE 3 2,348 0 0
TARGA RES CORP COM 87612G101 14,288,279 195,864 SH   SOLE 4 195,864 0 0
TARGET HOSPITALITY CORP COM 87615L107 257,920 19,628 SH   DFND 1 19,628 0 0
TARGET HOSPITALITY CORP COM 87615L107 10,591 806 SH   SOLE 4 806 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,361,570 113,998 SH   DFND 3 113,998 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 131,400 3,434 SH   SOLE 3 3,434 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,777,641 124,873 SH   SOLE 4 124,873 0 0
TC ENERGY CORP COM 87807B107 1,050 27 SH   SOLE 3 27 0 0
TC ENERGY CORP COM 87807B107 10,173,486 261,462 SH   SOLE 4 261,462 0 0
TECK RESOURCES LTD CL B 878742204 5,677,575 155,550 SH   SOLE 4 155,550 0 0
TECHTARGET INC COM 87874R100 111,539 3,088 SH   SOLE 4 3,088 0 0
TECHTARGET INC COM 87874R100 708,240 19,604 SH   SOLE 3 19,604 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 973,670 7,660 SH   SOLE 3 7,660 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,369,486 136,660 SH   SOLE 4 136,660 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 179,213 7,549 SH   SOLE 4 7,549 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,373,180 57,850 SH   SOLE 3 57,850 0 0
UNUM GROUP COM 91529Y106 7,179,560 181,486 SH   DFND 3 181,486 0 0
UNUM GROUP COM 91529Y106 2,315,140 58,516 SH   SOLE 3 58,516 0 0
UNUM GROUP COM 91529Y106 2,988,560 75,545 SH   SOLE 4 75,545 0 0
UPWORK INC COM 91688F104 596,247 52,672 SH   SOLE 4 52,672 0 0
URANIUM ENERGY CORP COM 916896103 46,241 16,056 SH   SOLE 4 16,056 0 0
URBAN OUTFITTERS INC COM 917047102 865,300 31,216 SH   DFND 3 31,216 0 0
URBAN OUTFITTERS INC COM 917047102 355,060 12,806 SH   SOLE 3 12,806 0 0
URBAN OUTFITTERS INC COM 917047102 3,462,256 124,901 SH   SOLE 4 124,901 0 0
URBAN EDGE PPTYS COM 91704F104 129,170 8,570 SH   SOLE 3 8,570 0 0
URBAN EDGE PPTYS COM 91704F104 5,612,139 372,652 SH   SOLE 4 372,652 0 0
UTZ BRANDS INC COM CL A 918090101 1,018,300 61,820 SH   SOLE 3 61,820 0 0
UTZ BRANDS INC COM CL A 918090101 1,568,076 95,208 SH   SOLE 4 95,208 0 0
V F CORP COM 918204108 8,230 360 SH   SOLE 3 360 0 0
V F CORP COM 918204108 405,186 17,686 SH   SOLE 4 17,686 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 41,840 8,515 SH   SOLE 3 8,515 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 46,257 9,421 SH   SOLE 4 9,421 0 0
VSE CORP COM 918284100 2,785,776 62,044 SH   SOLE 4 62,044 0 0
VAIL RESORTS INC COM 91879Q109 2,222,530 9,511 SH   DFND 3 9,511 0 0
VAIL RESORTS INC COM 91879Q109 131,230 562 SH   SOLE 3 562 0 0
VAIL RESORTS INC COM 91879Q109 7,574,036 32,412 SH   SOLE 4 32,412 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 375,113 420,000 SH   SOLE 4 420,000 0 0
VALE S A SPONSORED ADS 91912E105 1,221,960 77,446 SH   SOLE 3 77,446 0 0
VALE S A SPONSORED ADS 91912E105 16,653,691 1,055,367 SH   SOLE 4 1,055,367 0 0
VALERO ENERGY CORP COM 91913Y100 200,890 1,439 SH   DFND 3 1,439 0 0
VALERO ENERGY CORP COM 91913Y100 5,148,050 36,868 SH   SOLE 3 36,868 0 0
VALERO ENERGY CORP COM 91913Y100 19,530,180 139,901 SH   SOLE 4 139,901 0 0
VALLEY NATL BANCORP COM 919794107 257,230 27,837 SH   SOLE 3 27,837 0 0
VALLEY NATL BANCORP COM 919794107 11,195,979 1,211,686 SH   SOLE 4 1,211,686 0 0
VALMONT INDS INC COM 920253101 930,720 2,912 SH   SOLE 3 2,912 0 0
VALMONT INDS INC COM 920253101 8,828,411 27,651 SH   SOLE 4 27,651 0 0
VALVOLINE INC COM 92047W101 1,854,080 53,088 SH   SOLE 3 53,088 0 0
VALVOLINE INC COM 92047W101 11,581,177 331,459 SH   SOLE 4 331,459 0 0
VANDA PHARMACEUTICALS INC COM 921659108 120 17 SH   SOLE 3 17 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,293,325 190,475 SH   SOLE 4 190,475 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,973,195 122,819 SH   SOLE 4 122,819 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 179,275 7,100 SH   SOLE 4 7,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 228,793,857 9,060,896 SH   SOLE 3 9,060,896 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 156,956,310 3,033,553 SH   SOLE 3 3,033,553 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,448,416,480 19,618,273 SH   SOLE 3 19,618,273 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,373,463,610 30,406,502 SH   SOLE 3 30,406,502 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,246,300 116,077 SH   SOLE 3 116,077 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 777,906 12,557 SH   SOLE 4 12,557 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,253,460 100,944 SH   SOLE 3 100,944 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 258,763,300 4,152,910 SH   SOLE 3 4,152,910 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 310,125,010 6,485,260 SH   SOLE 3 6,485,260 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 60,259,390 1,231,798 SH   SOLE 3 1,231,798 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 375,538,412 9,295,535 SH   SOLE 3 9,295,535 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 568,980 7,464 SH   SOLE 3 7,464 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11,997,400 257,731 SH   SOLE 3 257,731 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 518,180 6,500 SH   SOLE 4 6,500 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,156,810 39,599 SH   SOLE 3 39,599 0 0
VAREX IMAGING CORP COM 92214X106 90,970 5,002 SH   SOLE 3 5,002 0 0
VAREX IMAGING CORP COM 92214X106 490,784 26,981 SH   SOLE 4 26,981 0 0
VARONIS SYS INC COM 922280102 146,830 5,647 SH   SOLE 3 5,647 0 0
VARONIS SYS INC COM 922280102 1,987,476 76,412 SH   SOLE 4 76,412 0 0
VECTOR GROUP LTD COM 92240M108 295,010 24,564 SH   DFND 3 24,564 0 0
VECTOR GROUP LTD COM 92240M108 410 34 SH   SOLE 3 34 0 0
VECTOR GROUP LTD COM 92240M108 62,680 5,219 SH   SOLE 4 5,219 0 0
VEECO INSTRS INC DEL COM 922417100 26,539 1,256 SH   SOLE 4 1,256 0 0
VEECO INSTRS INC DEL COM 922417100 411,350 19,466 SH   SOLE 3 19,466 0 0
V2X INC COM 92242T101 400 10 SH   SOLE 3 10 0 0
V2X INC COM 92242T101 597,826 15,051 SH   SOLE 4 15,051 0 0
VAXCYTE INC COM 92243G108 331,020 8,832 SH   DFND 1 8,832 0 0
VAXCYTE INC COM 92243G108 487,053 12,995 SH   SOLE 4 12,995 0 0
VEEVA SYS INC CL A COM 922475108 945,780 5,146 SH   DFND 3 5,146 0 0
VEEVA SYS INC CL A COM 922475108 326,320 1,775 SH   SOLE 3 1,775 0 0
VEEVA SYS INC CL A COM 922475108 330,425,381 1,797,842 SH   SOLE 4 1,797,842 0 0
VENTAS INC COM 92276F100 1,003,610 23,153 SH   SOLE 3 23,153 0 0
VENTAS INC COM 92276F100 29,201,514 673,622 SH   SOLE 4 673,622 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407,099,890 8,035,917 SH   SOLE 3 8,035,917 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491,500 1,307 SH   SOLE 3 1,307 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 153,685,936 710,165 SH   SOLE 3 710,165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 164,211,390 1,034,291 SH   SOLE 3 1,034,291 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,278,880 6,846 SH   SOLE 3 6,846 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 411,780,430 1,650,811 SH   SOLE 3 1,650,811 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 420,916,442 3,047,689 SH   SOLE 3 3,047,689 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,039,095 10,757 SH   SOLE 3 10,757 0 0
VENTYX BIOSCIENCES INC COM 92332V107 326,360 9,742 SH   DFND 1 9,742 0 0
VENTYX BIOSCIENCES INC COM 92332V107 186,629 5,571 SH   SOLE 4 5,571 0 0
VERACYTE INC COM 92337F107 9,320 418 SH   SOLE 3 418 0 0
VERACYTE INC COM 92337F107 3,054,186 136,959 SH   SOLE 4 136,959 0 0
VERISIGN INC COM 92343E102 1,461,980 6,918 SH   DFND 3 6,918 0 0
VERISIGN INC COM 92343E102 384,290 1,820 SH   SOLE 3 1,820 0 0
VERISIGN INC COM 92343E102 2,015,032 9,535 SH   SOLE 4 9,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,050,160 309,852 SH   DFND 3 309,852 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,848,500 278,958 SH   SOLE 3 278,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,599,112 1,121,088 SH   SOLE 4 1,121,088 0 0
VERINT SYS INC COM 92343X100 689,640 18,519 SH   SOLE 3 18,519 0 0
VERINT SYS INC COM 92343X100 7,831,162 210,289 SH   SOLE 4 210,289 0 0
VERITEX HLDGS INC COM 923451108 3,100 170 SH   SOLE 3 170 0 0
VERITEX HLDGS INC COM 923451108 6,280,308 343,938 SH   SOLE 4 343,938 0 0
VERITIV CORP COM 923454102 245,390 1,814 SH   SOLE 3 1,814 0 0
VERITIV CORP COM 923454102 3,616,617 26,762 SH   SOLE 4 26,762 0 0
VERISK ANALYTICS INC COM 92345Y106 51,230 267 SH   SOLE 3 267 0 0
VERISK ANALYTICS INC COM 92345Y106 50,827,167 264,918 SH   SOLE 4 264,918 0 0
VERICEL CORP COM 92346J108 1,084,781 36,998 SH   SOLE 4 36,998 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 918,660 45,750 SH   SOLE 4 45,750 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 197,180 11,652 SH   SOLE 3 11,652 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 6,649,628 393,004 SH   SOLE 4 393,004 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 348,150 1,105 SH   DFND 3 1,105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,282,230 10,407 SH   SOLE 3 10,407 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,802,756 246,938 SH   SOLE 4 246,938 0 0
VERTEX ENERGY INC COM 92534K107 435,965 44,126 SH   SOLE 4 44,126 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 219,870 15,367 SH   SOLE 3 15,367 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,946,458 205,902 SH   SOLE 4 205,902 0 0
VERTEX INC CL A 92538J106 251,490 12,155 SH   DFND 1 12,155 0 0
VERTEX INC CL A 92538J106 2,780 134 SH   SOLE 3 134 0 0
VERTEX INC CL A 92538J106 313,495 15,152 SH   SOLE 4 15,152 0 0
VIAD CORP COM 92552R406 2,469,373 118,492 SH   SOLE 4 118,492 0 0
VIASAT INC COM 92552V100 59,863 1,769 SH   SOLE 4 1,769 0 0
VIASAT INC COM 92552V100 360,000 10,639 SH   SOLE 3 10,639 0 0
VIAVI SOLUTIONS INC COM 925550105 1,181,690 109,119 SH   SOLE 3 109,119 0 0
VIAVI SOLUTIONS INC COM 925550105 2,867,719 264,794 SH   SOLE 4 264,794 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 278,438 275,000 SH   SOLE 4 275,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 134,626 5,210 SH   SOLE 4 5,210 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 462,300 17,885 SH   SOLE 3 17,885 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 704,410 31,575 SH   SOLE 3 31,575 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,383,690 106,844 SH   SOLE 4 106,844 0 0
VIATRIS INC COM 92556V106 6,480,950 673,696 SH   DFND 3 673,696 0 0
VIATRIS INC COM 92556V106 1,003,501 104,314 SH   SOLE 4 104,314 0 0
VIATRIS INC COM 92556V106 3,261,660 339,025 SH   SOLE 3 339,025 0 0
VICI PPTYS INC COM 925652109 5,214,680 159,861 SH   SOLE 3 159,861 0 0
VICI PPTYS INC COM 925652109 35,440,032 1,086,451 SH   SOLE 4 1,086,451 0 0
VICOR CORP COM 925815102 50 1 SH   SOLE 3 1 0 0
VICOR CORP COM 925815102 908,618 19,357 SH   SOLE 4 19,357 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 268,950 7,878 SH   SOLE 3 7,878 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,296,908 301,520 SH   SOLE 4 301,520 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 345,415 11,801 SH   SOLE 4 11,801 0 0
VIEWRAY INC COM 92672L107 1,039,934 300,559 SH   SOLE 4 300,559 0 0
VIKING THERAPEUTICS INC COM 92686J106 632,750 38,003 SH   DFND 1 38,003 0 0
VIKING THERAPEUTICS INC COM 92686J106 475,724 28,572 SH   SOLE 4 28,572 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 150,680 391 SH   DFND 3 391 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,995,180 38,903 SH   SOLE 3 38,903 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 187,307,547 486,046 SH   SOLE 4 486,046 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,776,882 97,796 SH   SOLE 4 97,796 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 157,830 1,297 SH   SOLE 3 1,297 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,917,773 155,561 SH   SOLE 4 155,561 0 0
AEHR TEST SYS COM 00760J108 342,180 11,031 SH   DFND 1 11,031 0 0
AEHR TEST SYS COM 00760J108 204,810 6,599 SH   SOLE 3 6,599 0 0
AEHR TEST SYS COM 00760J108 222,724 7,180 SH   SOLE 4 7,180 0 0
AECOM COM 00766T100 697,880 8,276 SH   SOLE 3 8,276 0 0
AECOM COM 00766T100 16,694,180 197,986 SH   SOLE 4 197,986 0 0
ADVANSIX INC COM 00773T101 9,870 258 SH   SOLE 3 258 0 0
ADVANSIX INC COM 00773T101 5,216,201 136,300 SH   SOLE 4 136,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,621,987 110,596 SH   SOLE 4 110,596 0 0
AUTONATION INC COM 05329W102 129,790 966 SH   DFND 3 966 0 0
AUTONATION INC COM 05329W102 408,450 3,040 SH   DFND 1 3,040 0 0
AUTONATION INC COM 05329W102 620,340 4,617 SH   SOLE 4 4,617 0 0
AUTONATION INC COM 05329W102 1,531,570 11,399 SH   SOLE 3 11,399 0 0
AUTOZONE INC COM 053332102 7,364,620 2,996 SH   DFND 3 2,996 0 0
AUTOZONE INC COM 053332102 8,810,010 3,584 SH   SOLE 4 3,584 0 0
AUTOZONE INC COM 053332102 14,997,790 6,100 SH   SOLE 3 6,100 0 0
AVALONBAY CMNTYS INC COM 053484101 1,585,350 9,433 SH   SOLE 3 9,433 0 0
AVALONBAY CMNTYS INC COM 053484101 37,922,067 225,646 SH   SOLE 4 225,646 0 0
AVANOS MED INC COM 05350V106 151,920 5,101 SH   SOLE 3 5,101 0 0
AVANOS MED INC COM 05350V106 428,791 14,418 SH   SOLE 4 14,418 0 0
AVANGRID INC COM 05351W103 3,080 77 SH   SOLE 3 77 0 0
AVANGRID INC COM 05351W103 369,807 9,273 SH   SOLE 4 9,273 0 0
AVANTOR INC COM 05352A100 76,820 3,636 SH   SOLE 3 3,636 0 0
AVANTOR INC COM 05352A100 22,150,492 1,047,800 SH   SOLE 4 1,047,800 0 0
AVERY DENNISON CORP COM 053611109 827,550 4,625 SH   DFND 3 4,625 0 0
AVERY DENNISON CORP COM 053611109 2,147,700 12,002 SH   SOLE 3 12,002 0 0
AVERY DENNISON CORP COM 053611109 5,262,510 29,411 SH   SOLE 4 29,411 0 0
AVID TECHNOLOGY INC COM 05367P100 2,468,025 77,174 SH   SOLE 4 77,174 0 0
AVID BIOSERVICES INC COM 05368M106 281,420 15,001 SH   SOLE 3 15,001 0 0
AVID BIOSERVICES INC COM 05368M106 4,278,293 228,054 SH   SOLE 4 228,054 0 0
AVIENT CORPORATION COM 05368V106 71,570 1,738 SH   SOLE 3 1,738 0 0
AVIENT CORPORATION COM 05368V106 5,122,485 124,453 SH   SOLE 4 124,453 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 536,697 34,964 SH   SOLE 4 34,964 0 0
AVIS BUDGET GROUP COM 053774105 343,040 1,761 SH   DFND 3 1,761 0 0
AVIS BUDGET GROUP COM 053774105 26,230 135 SH   SOLE 3 135 0 0
AVIS BUDGET GROUP COM 053774105 140,646 722 SH   SOLE 4 722 0 0
AVISTA CORP COM 05379B107 1,610 38 SH   SOLE 3 38 0 0
AVISTA CORP COM 05379B107 3,152,889 74,273 SH   SOLE 4 74,273 0 0
AVNET INC COM 053807103 3,399,310 75,206 SH   DFND 3 75,206 0 0
AVNET INC COM 053807103 1,285,450 28,438 SH   SOLE 3 28,438 0 0
AVNET INC COM 053807103 20,231,023 447,589 SH   SOLE 4 447,589 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 700,500 5,257 SH   DFND 1 5,257 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,545,340 19,102 SH   DFND 3 19,102 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 242,150 1,816 SH   SOLE 3 1,816 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,322,497 32,439 SH   SOLE 4 32,439 0 0
AXON ENTERPRISE INC COM 05464C101 1,900,420 8,452 SH   DFND 3 8,452 0 0
AXON ENTERPRISE INC COM 05464C101 113,440 505 SH   SOLE 3 505 0 0
AXON ENTERPRISE INC COM 05464C101 22,943,694 102,040 SH   SOLE 4 102,040 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,655,043 124,109 SH   SOLE 4 124,109 0 0
AXOS FINANCIAL INC COM 05465C100 308,810 8,363 SH   SOLE 3 8,363 0 0
AXOS FINANCIAL INC COM 05465C100 346,863 9,395 SH   SOLE 4 9,395 0 0
AXONICS INC COM 05465P101 665,090 12,190 SH   DFND 3 12,190 0 0
AXONICS INC COM 05465P101 2,650 49 SH   SOLE 3 49 0 0
AXONICS INC COM 05465P101 7,451,096 136,567 SH   SOLE 4 136,567 0 0
AZEK CO INC CL A 05478C105 248,640 10,562 SH   SOLE 3 10,562 0 0
AZEK CO INC CL A 05478C105 18,300,420 777,418 SH   SOLE 4 777,418 0 0
B & G FOODS INC NEW COM 05508R106 1,790 115 SH   SOLE 3 115 0 0
B & G FOODS INC NEW COM 05508R106 352,935 22,726 SH   SOLE 4 22,726 0 0
BCE INC COM NEW 05534B760 7,513,052 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 2,498,476 55,782 SH   SOLE 4 55,782 0 0
BCE INC COM NEW 05534B760 5,273,050 117,737 SH   SOLE 3 117,737 0 0
BGC PARTNERS INC CL A 05541T101 442,220 84,555 SH   DFND 1 84,555 0 0
BGC PARTNERS INC CL A 05541T101 1,557,790 297,858 SH   DFND 3 297,858 0 0
BGC PARTNERS INC CL A 05541T101 349,630 66,853 SH   SOLE 3 66,853 0 0
BGC PARTNERS INC CL A 05541T101 4,776,800 913,346 SH   SOLE 4 913,346 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 453,380 5,960 SH   DFND 3 5,960 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,572,870 20,681 SH   SOLE 3 20,681 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,545,622 230,651 SH   SOLE 4 230,651 0 0
BP PLC SPONSORED ADR 055622104 6,285,530 165,677 SH   SOLE 3 165,677 0 0
BP PLC SPONSORED ADR 055622104 28,281,462 745,426 SH   SOLE 4 745,426 0 0
BRP GROUP INC COM CL A 05589G102 6,160 242 SH   SOLE 3 242 0 0
BRP GROUP INC COM CL A 05589G102 10,310,409 404,965 SH   SOLE 4 404,965 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,734,890 43,378 SH   SOLE 3 43,378 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,889,526 156,877 SH   SOLE 4 156,877 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 89,591 14,784 SH   SOLE 4 14,784 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 206,650 34,097 SH   SOLE 3 34,097 0 0
BADGER METER INC COM 056525108 603,500 4,954 SH   DFND 1 4,954 0 0
BADGER METER INC COM 056525108 276,570 2,269 SH   SOLE 3 2,269 0 0
BADGER METER INC COM 056525108 2,654,214 21,788 SH   SOLE 4 21,788 0 0
BAIDU INC SPON ADR REP A 056752108 1,260,860 8,354 SH   SOLE 3 8,354 0 0
BAIDU INC SPON ADR REP A 056752108 50,899,883 337,264 SH   SOLE 4 337,264 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,707,700 93,821 SH   SOLE 3 93,821 0 0
BAKER HUGHES COMPANY CL A 05722G100 32,580,891 1,128,929 SH   SOLE 4 1,128,929 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 48,635 28,276 SH   SOLE 4 28,276 0 0
BALCHEM CORP COM 057665200 889,410 7,034 SH   SOLE 3 7,034 0 0
BALCHEM CORP COM 057665200 13,040,720 103,105 SH   SOLE 4 103,105 0 0
BALL CORP COM 058498106 1,302,500 23,614 SH   SOLE 3 23,614 0 0
BALL CORP COM 058498106 15,163,737 275,154 SH   SOLE 4 275,154 0 0
BANCFIRST CORP COM 05945F103 1,080 13 SH   SOLE 3 13 0 0
BANCFIRST CORP COM 05945F103 1,257,303 15,130 SH   SOLE 4 15,130 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,199,580 457,924 SH   SOLE 3 457,924 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50,412,176 19,241,288 SH   SOLE 4 19,241,288 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,267,600 179,802 SH   SOLE 3 179,802 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,028,950 278,849 SH   SOLE 3 278,849 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 128,050 7,183 SH   SOLE 3 7,183 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,477,113 251,100 SH   SOLE 4 251,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,216,802 229,153 SH   SOLE 4 229,153 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 456,980 18,182 SH   SOLE 3 18,182 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 14,268,839 567,801 SH   SOLE 4 567,801 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3,834,860 566,449 SH   SOLE 4 566,449 0 0
BANK AMERICA CORP COM 060505104 196,450 6,869 SH   DFND 3 6,869 0 0
BANK AMERICA CORP COM 060505104 21,004,210 734,387 SH   SOLE 3 734,387 0 0
BANK AMERICA CORP COM 060505104 67,374,736 2,355,760 SH   SOLE 4 2,355,760 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,086,150 930 SH   SOLE 3 930 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 2,551,556 2,185 SH   SOLE 4 2,185 0 0
THE CIGNA GROUP COM 125523100 9,571,140 37,456 SH   DFND 3 37,456 0 0
THE CIGNA GROUP COM 125523100 6,054,850 23,684 SH   SOLE 3 23,684 0 0
THE CIGNA GROUP COM 125523100 72,139,441 282,313 SH   SOLE 4 282,313 0 0
CME GROUP INC COM 12572Q105 7,005,540 36,587 SH   SOLE 3 36,587 0 0
CME GROUP INC COM 12572Q105 28,397,053 148,272 SH   SOLE 4 148,272 0 0
CMS ENERGY CORP COM 125896100 32,600 531 SH   DFND 3 531 0 0
CMS ENERGY CORP COM 125896100 191,620 3,123 SH   SOLE 3 3,123 0 0
CMS ENERGY CORP COM 125896100 6,150,951 100,211 SH   SOLE 4 100,211 0 0
CRA INTL INC COM 12618T105 876,110 8,128 SH   SOLE 3 8,128 0 0
CRA INTL INC COM 12618T105 2,146,265 19,906 SH   SOLE 4 19,906 0 0
CNO FINL GROUP INC COM 12621E103 790,186 35,610 SH   SOLE 4 35,610 0 0
CNO FINL GROUP INC COM 12621E103 1,058,400 47,694 SH   SOLE 3 47,694 0 0
CRH PLC ADR 12626K203 788,485 15,500 SH   SOLE 4 15,500 0 0
CRH PLC ADR 12626K203 2,244,970 44,130 SH   SOLE 3 44,130 0 0
CS DISCO INC COM 126327105 154,812 23,315 SH   SOLE 4 23,315 0 0
CSG SYS INTL INC COM 126349109 1,711,260 31,867 SH   DFND 3 31,867 0 0
CSG SYS INTL INC COM 126349109 3,380 63 SH   SOLE 3 63 0 0
CSG SYS INTL INC COM 126349109 47,578 886 SH   SOLE 4 886 0 0
CSW INDUSTRIALS INC COM 126402106 1,797,060 12,935 SH   SOLE 4 12,935 0 0
CSX CORP COM 126408103 2,145,460 71,610 SH   SOLE 3 71,610 0 0
CSX CORP COM 126408103 23,126,854 772,440 SH   SOLE 4 772,440 0 0
CTS CORP COM 126501105 2,080 42 SH   SOLE 3 42 0 0
CTS CORP COM 126501105 336,427 6,802 SH   SOLE 4 6,802 0 0
CNX RES CORP COM 12653C108 2,227,400 139,039 SH   DFND 3 139,039 0 0
CNX RES CORP COM 12653C108 470,020 29,359 SH   SOLE 3 29,359 0 0
CNX RES CORP COM 12653C108 1,959,022 122,286 SH   SOLE 4 122,286 0 0
CVB FINL CORP COM 126600105 9,550 573 SH   SOLE 3 573 0 0
CVB FINL CORP COM 126600105 3,967,772 237,876 SH   SOLE 4 237,876 0 0
CVS HEALTH CORP COM 126650100 9,950,490 133,905 SH   DFND 3 133,905 0 0
CVS HEALTH CORP COM 126650100 21,788,300 293,225 SH   SOLE 3 293,225 0 0
CVS HEALTH CORP COM 126650100 38,765,000 521,666 SH   SOLE 4 521,666 0 0
CABLE ONE INC COM 12685J105 698,790 997 SH   SOLE 3 997 0 0
CABLE ONE INC COM 12685J105 7,491,042 10,671 SH   SOLE 4 10,671 0 0
CABOT CORP COM 127055101 382,280 4,988 SH   SOLE 3 4,988 0 0
CABOT CORP COM 127055101 39,379,241 513,821 SH   SOLE 4 513,821 0 0
COTERRA ENERGY INC COM 127097103 905,640 36,901 SH   SOLE 3 36,901 0 0
COTERRA ENERGY INC COM 127097103 37,020,602 1,508,582 SH   SOLE 4 1,508,582 0 0
CACI INTL INC CL A 127190304 634,550 2,141 SH   SOLE 3 2,141 0 0
CACI INTL INC CL A 127190304 4,140,217 13,974 SH   SOLE 4 13,974 0 0
CACTUS INC CL A 127203107 771,580 18,722 SH   SOLE 3 18,722 0 0
CACTUS INC CL A 127203107 4,737,904 114,914 SH   SOLE 4 114,914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,913,850 32,909 SH   DFND 3 32,909 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,911,370 56,714 SH   SOLE 3 56,714 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 51,342,214 244,382 SH   SOLE 4 244,382 0 0
CADENCE BANK COM 12740C103 72,010 3,469 SH   SOLE 3 3,469 0 0
CADENCE BANK COM 12740C103 3,232,623 155,714 SH   SOLE 4 155,714 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 415,350 8,508 SH   SOLE 3 8,508 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,554,852 93,318 SH   SOLE 4 93,318 0 0
CAL MAINE FOODS INC COM NEW 128030202 171,970 2,824 SH   DFND 3 2,824 0 0
CAL MAINE FOODS INC COM NEW 128030202 71,890 1,180 SH   SOLE 3 1,180 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,740,541 28,585 SH   SOLE 4 28,585 0 0
CALAMP CORP COM 128126109 1,955,078 544,590 SH   SOLE 4 544,590 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 682,450 17,726 SH   DFND 3 17,726 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,120 29 SH   SOLE 3 29 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 357,319 9,281 SH   SOLE 4 9,281 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 230 4 SH   SOLE 3 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 449,886 7,730 SH   SOLE 4 7,730 0 0
CALIX INC COM 13100M509 1,550 29 SH   SOLE 3 29 0 0
CALIX INC COM 13100M509 8,856,926 165,272 SH   SOLE 4 165,272 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 250,790 11,601 SH   SOLE 3 11,601 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13,381,937 618,961 SH   SOLE 4 618,961 0 0
CALLON PETE CO DEL COM 13123X508 130 4 SH   SOLE 3 4 0 0
CALLON PETE CO DEL COM 13123X508 2,366,014 70,754 SH   SOLE 4 70,754 0 0
CAMDEN PPTY TR SH BEN INT 133131102 517,730 4,940 SH   SOLE 3 4,940 0 0
CAMDEN PPTY TR SH BEN INT 133131102 38,216,801 364,525 SH   SOLE 4 364,525 0 0
CAMECO CORP COM 13321L108 53,940 2,061 SH   SOLE 3 2,061 0 0
CAMECO CORP COM 13321L108 3,685,809 140,841 SH   SOLE 4 140,841 0 0
CAMPBELL SOUP CO COM 134429109 679,720 12,363 SH   DFND 3 12,363 0 0
CAMPBELL SOUP CO COM 134429109 995,523 18,107 SH   SOLE 4 18,107 0 0
CAMPBELL SOUP CO COM 134429109 6,972,980 126,880 SH   SOLE 3 126,880 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 250,840 12,019 SH   DFND 3 12,019 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 20 1 SH   SOLE 3 1 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 47,458 2,274 SH   SOLE 4 2,274 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12,950 673 SH   SOLE 3 673 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 421,152 21,878 SH   SOLE 4 21,878 0 0
CANADIAN NATL RY CO COM 136375102 4,812,450 40,790 SH   SOLE 3 40,790 0 0
CANADIAN NATL RY CO COM 136375102 43,521,021 368,916 SH   SOLE 4 368,916 0 0
CANADIAN NAT RES LTD COM 136385101 545,340 9,855 SH   SOLE 3 9,855 0 0
CANADIAN PAC RY LTD COM 13645T100 3,233,110 42,024 SH   SOLE 3 42,024 0 0
CANADIAN PAC RY LTD COM 13645T100 39,011,785 507,042 SH   SOLE 4 507,042 0 0
CANADIAN SOLAR INC COM 136635109 440,657 11,069 SH   SOLE 4 11,069 0 0
CANNAE HLDGS INC COM 13765N107 26,120 1,298 SH   SOLE 3 1,298 0 0
CANNAE HLDGS INC COM 13765N107 203,233 10,071 SH   SOLE 4 10,071 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,491,520 109,105 SH   DFND 3 109,105 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,257,030 44,271 SH   SOLE 3 44,271 0 0
CAPITAL ONE FINL CORP COM 14040H105 58,436,240 607,698 SH   SOLE 4 607,698 0 0
CAPITOL FED FINL INC COM 14057J101 140 21 SH   SOLE 3 21 0 0
CAPITOL FED FINL INC COM 14057J101 6,721,897 998,796 SH   SOLE 4 998,796 0 0
CARDINAL HEALTH INC COM 14149Y108 13,819,220 183,036 SH   DFND 3 183,036 0 0
CARDINAL HEALTH INC COM 14149Y108 3,620,040 47,942 SH   SOLE 3 47,942 0 0
CARDINAL HEALTH INC COM 14149Y108 15,739,032 208,464 SH   SOLE 4 208,464 0 0
CARETRUST REIT INC COM 14174T107 8,130 415 SH   SOLE 3 415 0 0
CARETRUST REIT INC COM 14174T107 3,494,599 178,478 SH   SOLE 4 178,478 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 636,580 12,886 SH   SOLE 3 12,886 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11,384,722 230,600 SH   SOLE 4 230,600 0 0
DXC TECHNOLOGY CO COM 23355L106 4,772,440 186,715 SH   DFND 3 186,715 0 0
DXC TECHNOLOGY CO COM 23355L106 673,040 26,343 SH   SOLE 3 26,343 0 0
DXC TECHNOLOGY CO COM 23355L106 1,952,707 76,397 SH   SOLE 4 76,397 0 0
DANAHER CORPORATION COM 235851102 2,788,070 11,062 SH   DFND 3 11,062 0 0
DANAHER CORPORATION COM 235851102 19,255,140 76,400 SH   SOLE 3 76,400 0 0
DANAHER CORPORATION COM 235851102 248,272,254 985,051 SH   SOLE 4 985,051 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 815,584 640 SH   SOLE 4 640 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,171,234 25,005 SH   SOLE 4 25,005 0 0
DARDEN RESTAURANTS INC COM 237194105 2,206,620 14,217 SH   SOLE 3 14,217 0 0
DARDEN RESTAURANTS INC COM 237194105 42,754,028 275,548 SH   SOLE 4 275,548 0 0
DARLING INGREDIENTS INC COM 237266101 646,290 11,066 SH   SOLE 3 11,066 0 0
DARLING INGREDIENTS INC COM 237266101 10,137,539 173,588 SH   SOLE 4 173,588 0 0
DASEKE INC COM 23753F107 304,820 39,434 SH   DFND 3 39,434 0 0
DASEKE INC COM 23753F107 8,959 1,159 SH   SOLE 4 1,159 0 0
DATADOG INC CL A COM 23804L103 447,000 6,152 SH   DFND 3 6,152 0 0
DATADOG INC CL A COM 23804L103 5,452,210 75,035 SH   SOLE 3 75,035 0 0
DATADOG INC CL A COM 23804L103 13,848,923 190,599 SH   SOLE 4 190,599 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 505,206 468,000 SH   SOLE 4 468,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,752,050 47,623 SH   DFND 3 47,623 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,450 94 SH   SOLE 3 94 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,305,920 252,947 SH   SOLE 4 252,947 0 0
DAVITA INC COM 23918K108 87,920 1,084 SH   DFND 3 1,084 0 0
DAVITA INC COM 23918K108 632,982 7,804 SH   SOLE 4 7,804 0 0
DAVITA INC COM 23918K108 1,601,870 19,737 SH   SOLE 3 19,737 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 231,863 17,342 SH   SOLE 4 17,342 0 0
DECKERS OUTDOOR CORP COM 243537107 81,820 182 SH   DFND 3 182 0 0
DECKERS OUTDOOR CORP COM 243537107 546,200 1,215 SH   DFND 1 1,215 0 0
DECKERS OUTDOOR CORP COM 243537107 97,610 217 SH   SOLE 3 217 0 0
DECKERS OUTDOOR CORP COM 243537107 12,143,245 27,012 SH   SOLE 4 27,012 0 0
DEERE & CO COM 244199105 27,660 67 SH   DFND 3 67 0 0
DEERE & CO COM 244199105 4,870,820 11,795 SH   SOLE 3 11,795 0 0
DEERE & CO COM 244199105 88,453,760 214,236 SH   SOLE 4 214,236 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,652,728 159,993 SH   SOLE 4 159,993 0 0
DELEK US HLDGS INC NEW COM 24665A103 114,780 5,002 SH   SOLE 3 5,002 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,092,329 91,169 SH   SOLE 4 91,169 0 0
DELL TECHNOLOGIES INC CL C 24703L202 184,520 4,589 SH   DFND 3 4,589 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,433,870 35,688 SH   SOLE 3 35,688 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,725,939 92,662 SH   SOLE 4 92,662 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,195,000 91,534 SH   SOLE 3 91,534 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,627,153 189,781 SH   SOLE 4 189,781 0 0
DENBURY INC COM 24790A101 415,279 4,739 SH   SOLE 4 4,739 0 0
DENBURY INC COM 24790A101 444,390 5,071 SH   SOLE 3 5,071 0 0
DELUXE CORP COM 248019101 670,480 41,905 SH   DFND 3 41,905 0 0
DELUXE CORP COM 248019101 4,800,480 300,030 SH   SOLE 4 300,030 0 0
DENALI THERAPEUTICS INC COM 24823R105 377,119 16,368 SH   SOLE 4 16,368 0 0
DENNYS CORP COM 24869P104 773,857 69,342 SH   SOLE 4 69,342 0 0
DENTSPLY SIRONA INC COM 24906P109 1,445,930 36,815 SH   SOLE 3 36,815 0 0
DENTSPLY SIRONA INC COM 24906P109 19,613,722 499,331 SH   SOLE 4 499,331 0 0
DESCARTES SYS GROUP INC COM 249906108 1,061,310 13,167 SH   SOLE 3 13,167 0 0
DESCARTES SYS GROUP INC COM 249906108 1,763,263 21,874 SH   SOLE 4 21,874 0 0
DESIGNER BRANDS INC CL A 250565108 80 9 SH   SOLE 3 9 0 0
DESIGNER BRANDS INC CL A 250565108 3,139,155 359,171 SH   SOLE 4 359,171 0 0
DESKTOP METAL INC COM CL A 25058X105 24,311 10,570 SH   SOLE 4 10,570 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,550,500 50,396 SH   SOLE 3 50,396 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,905,860 294,524 SH   SOLE 4 294,524 0 0
DEXCOM INC COM 252131107 3,459,130 29,784 SH   SOLE 3 29,784 0 0
DEXCOM INC COM 252131107 67,060,374 577,211 SH   SOLE 4 577,211 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 691,968 646,000 SH   SOLE 4 646,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,812,490 43,128 SH   SOLE 3 43,128 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,627,635 75,216 SH   SOLE 4 75,216 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 14,790 90 SH   SOLE 3 90 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 244,895 1,488 SH   SOLE 4 1,488 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 4,140 343 SH   SOLE 3 343 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,197,041 99,422 SH   SOLE 4 99,422 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 163,910 20,164 SH   SOLE 3 20,164 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,973,883 242,790 SH   SOLE 4 242,790 0 0
DIAMONDBACK ENERGY INC COM 25278X109 869,840 6,429 SH   SOLE 3 6,429 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,444,216 217,831 SH   SOLE 4 217,831 0 0
DICKS SPORTING GOODS INC COM 253393102 77,470 546 SH   DFND 3 546 0 0
DICKS SPORTING GOODS INC COM 253393102 433,470 3,055 SH   DFND 1 3,055 0 0
DICKS SPORTING GOODS INC COM 253393102 337,273 2,377 SH   SOLE 4 2,377 0 0
DICKS SPORTING GOODS INC COM 253393102 3,497,770 24,645 SH   SOLE 3 24,645 0 0
DIGI INTL INC COM 253798102 62,810 1,866 SH   SOLE 3 1,866 0 0
DIGI INTL INC COM 253798102 7,450,656 221,219 SH   SOLE 4 221,219 0 0
DIGITAL RLTY TR INC COM 253868103 1,313,050 13,357 SH   SOLE 3 13,357 0 0
DIGITAL RLTY TR INC COM 253868103 87,680,330 891,876 SH   SOLE 4 891,876 0 0
DIGITAL TURBINE INC COM NEW 25400W102 51,460 4,163 SH   SOLE 3 4,163 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,789,426 387,494 SH   SOLE 4 387,494 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 20 2 SH   SOLE 3 2 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,552,841 296,317 SH   SOLE 4 296,317 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,882,316 150,174 SH   SOLE 4 150,174 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 90,305 115,000 SH   SOLE 4 115,000 0 0
DILLARDS INC CL A 254067101 783,350 2,546 SH   DFND 3 2,546 0 0
DILLARDS INC CL A 254067101 34,768 113 SH   SOLE 4 113 0 0
DILLARDS INC CL A 254067101 1,440,830 4,678 SH   SOLE 3 4,678 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 585,280 11,106 SH   SOLE 3 11,106 0 0
DINE BRANDS GLOBAL INC COM 254423106 288,320 4,264 SH   SOLE 3 4,264 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,428,422 21,118 SH   SOLE 4 21,118 0 0
DIODES INC COM 254543101 376,250 4,058 SH   SOLE 3 4,058 0 0
DIODES INC COM 254543101 61,616,108 664,253 SH   SOLE 4 664,253 0 0
DISNEY WALT CO COM 254687106 86,210 861 SH   DFND 3 861 0 0
DISNEY WALT CO COM 254687106 15,148,390 151,367 SH   SOLE 3 151,367 0 0
DISNEY WALT CO COM 254687106 45,709,045 456,497 SH   SOLE 4 456,497 0 0
DISCOVER FINL SVCS COM 254709108 741,400 7,501 SH   DFND 3 7,501 0 0
DISCOVER FINL SVCS COM 254709108 3,827,670 38,725 SH   SOLE 3 38,725 0 0
DISCOVER FINL SVCS COM 254709108 4,948,128 50,062 SH   SOLE 4 50,062 0 0
DISH NETWORK CORPORATION CL A 25470M109 20,100 2,158 SH   SOLE 3 2,158 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,410,873 151,219 SH   SOLE 4 151,219 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 360,500 700,000 SH   SOLE 4 700,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 553,125 625,000 SH   SOLE 4 625,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 241,609 453,300 SH   SOLE 4 453,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 620 462 SH   SOLE 3 462 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 39,918 29,569 SH   SOLE 4 29,569 0 0
DOCUSIGN INC COM 256163106 212,680 3,653 SH   SOLE 3 3,653 0 0
DOCUSIGN INC COM 256163106 22,719,976 389,708 SH   SOLE 4 389,708 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 483,820 5,664 SH   DFND 3 5,664 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 490,070 5,735 SH   SOLE 3 5,735 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 21,438,199 250,974 SH   SOLE 4 250,974 0 0
DOLLAR GEN CORP NEW COM 256677105 222,460 1,057 SH   DFND 3 1,057 0 0
DOLLAR GEN CORP NEW COM 256677105 15,979,630 75,941 SH   SOLE 3 75,941 0 0
DOLLAR GEN CORP NEW COM 256677105 21,481,652 102,070 SH   SOLE 4 102,070 0 0
DOLLAR TREE INC COM 256746108 478,270 3,333 SH   SOLE 3 3,333 0 0
DOLLAR TREE INC COM 256746108 76,811,595 535,086 SH   SOLE 4 535,086 0 0
DOMINION ENERGY INC COM 25746U109 6,944,000 124,192 SH   SOLE 3 124,192 0 0
DOMINION ENERGY INC COM 25746U109 32,469,397 580,744 SH   SOLE 4 580,744 0 0
DOMINOS PIZZA INC COM 25754A201 895,600 2,715 SH   DFND 3 2,715 0 0
DOMINOS PIZZA INC COM 25754A201 637,210 1,931 SH   SOLE 3 1,931 0 0
DOMINOS PIZZA INC COM 25754A201 857,332 2,599 SH   SOLE 4 2,599 0 0
DOMO INC COM CL B 257554105 1,337,067 94,226 SH   SOLE 4 94,226 0 0
DONALDSON INC COM 257651109 470,320 7,198 SH   DFND 3 7,198 0 0
DONALDSON INC COM 257651109 851,920 13,040 SH   SOLE 3 13,040 0 0
DONALDSON INC COM 257651109 10,794,364 165,203 SH   SOLE 4 165,203 0 0
DONEGAL GROUP INC CL A 257701201 194,630 12,738 SH   DFND 3 12,738 0 0
DONEGAL GROUP INC CL A 257701201 1,818 119 SH   SOLE 4 119 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,140,770 27,919 SH   DFND 3 27,919 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 214,780 5,257 SH   SOLE 3 5,257 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,924,708 169,474 SH   SOLE 4 169,474 0 0
DOORDASH INC CL A 25809K105 584,050 9,192 SH   SOLE 3 9,192 0 0
DOORDASH INC CL A 25809K105 5,651,755 88,920 SH   SOLE 4 88,920 0 0
DORMAN PRODS INC COM 258278100 58,571 679 SH   SOLE 4 679 0 0
DORMAN PRODS INC COM 258278100 672,690 7,797 SH   SOLE 3 7,797 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 67,590 2,242 SH   DFND 3 2,242 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 5,774,418 191,523 SH   SOLE 4 191,523 0 0
DOUGLAS EMMETT INC COM 25960P109 478,470 38,804 SH   SOLE 3 38,804 0 0
DOUGLAS EMMETT INC COM 25960P109 579,350 46,987 SH   SOLE 4 46,987 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,671,100 52,402 SH   SOLE 4 52,402 0 0
DOUGLAS ELLIMAN INC COM 25961D105 50 17 SH   SOLE 3 17 0 0
DOUGLAS ELLIMAN INC COM 25961D105 63,348 20,369 SH   SOLE 4 20,369 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 22,333 18,767 SH   SOLE 4 18,767 0 0
DOVER CORP COM 260003108 1,128,910 7,430 SH   DFND 3 7,430 0 0
DOVER CORP COM 260003108 341,900 2,250 SH   SOLE 3 2,250 0 0
DOVER CORP COM 260003108 16,863,821 110,990 SH   SOLE 4 110,990 0 0
DOW INC COM 260557103 71,540 1,305 SH   DFND 3 1,305 0 0
DOW INC COM 260557103 4,300,684 78,451 SH   SOLE 4 78,451 0 0
DOW INC COM 260557103 6,777,570 123,629 SH   SOLE 3 123,629 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 17,070 881 SH   SOLE 3 881 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 841,850 43,484 SH   SOLE 4 43,484 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,371,428 103,504 SH   SOLE 4 103,504 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 276,630 2,799 SH   SOLE 3 2,799 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 36,556,921 369,897 SH   SOLE 4 369,897 0 0
FEDERAL SIGNAL CORP COM 313855108 579,350 10,687 SH   DFND 1 10,687 0 0
FEDERAL SIGNAL CORP COM 313855108 316,280 5,835 SH   SOLE 3 5,835 0 0
FEDERAL SIGNAL CORP COM 313855108 968,950 17,874 SH   SOLE 4 17,874 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 26,174 2,194 SH   SOLE 4 2,194 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 250,290 20,983 SH   SOLE 3 20,983 0 0
FRANKLIN COVEY CO COM 353469109 125,040 3,252 SH   SOLE 3 3,252 0 0
FRANKLIN COVEY CO COM 353469109 2,016,751 52,424 SH   SOLE 4 52,424 0 0
FRANKLIN ELEC INC COM 353514102 1,880 20 SH   SOLE 3 20 0 0
FRANKLIN ELEC INC COM 353514102 2,980,523 31,674 SH   SOLE 4 31,674 0 0
FRANKLIN RESOURCES INC COM 354613101 4,870 181 SH   SOLE 3 181 0 0
FRANKLIN RESOURCES INC COM 354613101 420,372 15,604 SH   SOLE 4 15,604 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,803,810 44,085 SH   SOLE 3 44,085 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,629,621 357,605 SH   SOLE 4 357,605 0 0
FRESHPET INC COM 358039105 2,380 36 SH   SOLE 3 36 0 0
FRESHPET INC COM 358039105 13,837,417 209,056 SH   SOLE 4 209,056 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 300 13 SH   SOLE 3 13 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,898,348 127,288 SH   SOLE 4 127,288 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 470 47 SH   SOLE 3 47 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,266,605 230,346 SH   SOLE 4 230,346 0 0
FUELCELL ENERGY INC COM 35952H601 33,547 11,771 SH   SOLE 4 11,771 0 0
FULL HSE RESORTS INC COM 359678109 267,530 37,003 SH   DFND 3 37,003 0 0
FULL HSE RESORTS INC COM 359678109 16,463 2,277 SH   SOLE 4 2,277 0 0
FULLER H B CO COM 359694106 4,930 72 SH   SOLE 3 72 0 0
FULLER H B CO COM 359694106 229,718 3,356 SH   SOLE 4 3,356 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 539,351 70,874 SH   SOLE 4 70,874 0 0
FULTON FINL CORP PA COM 360271100 90,991 6,584 SH   SOLE 4 6,584 0 0
FULTON FINL CORP PA COM 360271100 201,340 14,572 SH   SOLE 3 14,572 0 0
FUNKO INC COM CL A 361008105 200 21 SH   SOLE 3 21 0 0
FUNKO INC COM CL A 361008105 217,371 23,051 SH   SOLE 4 23,051 0 0
GATX CORP COM 361448103 88,550 805 SH   SOLE 3 805 0 0
GATX CORP COM 361448103 55,183,502 501,577 SH   SOLE 4 501,577 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,099,240 31,918 SH   SOLE 3 31,918 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,832,103 285,485 SH   SOLE 4 285,485 0 0
G III APPAREL GROUP LTD COM 36237H101 1,000 64 SH   SOLE 3 64 0 0
G III APPAREL GROUP LTD COM 36237H101 1,128,697 72,585 SH   SOLE 4 72,585 0 0
GMS INC COM 36251C103 160,800 2,778 SH   SOLE 3 2,778 0 0
GMS INC COM 36251C103 16,283,010 281,275 SH   SOLE 4 281,275 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 49,496 11,729 SH   SOLE 4 11,729 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,562,070 70,594 SH   SOLE 3 70,594 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8,812,990 174,653 SH   SOLE 4 174,653 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 543,950 6,640 SH   SOLE 3 6,640 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,983,709 182,661 SH   SOLE 4 182,661 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49,360 258 SH   DFND 3 258 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,316,070 27,791 SH   SOLE 3 27,791 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,354,372 75,032 SH   SOLE 4 75,032 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,449,210 27,836 SH   SOLE 3 27,836 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,154,632 502,394 SH   SOLE 4 502,394 0 0
GAP INC COM 364760108 2,200 220 SH   SOLE 3 220 0 0
GAP INC COM 364760108 1,751,277 174,430 SH   SOLE 4 174,430 0 0
GARTNER INC COM 366651107 3,963,330 12,166 SH   DFND 3 12,166 0 0
GARTNER INC COM 366651107 563,670 1,730 SH   SOLE 3 1,730 0 0
GARTNER INC COM 366651107 82,160,823 252,205 SH   SOLE 4 252,205 0 0
IMPINJ INC COM 453204109 36,180 267 SH   DFND 3 267 0 0
IMPINJ INC COM 453204109 600,080 4,428 SH   DFND 1 4,428 0 0
IMPINJ INC COM 453204109 593,620 4,381 SH   SOLE 3 4,381 0 0
IMPINJ INC COM 453204109 21,308,487 157,235 SH   SOLE 4 157,235 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 120,644 85,000 SH   SOLE 4 85,000 0 0
INARI MED INC COM 45332Y109 9,225,808 149,430 SH   SOLE 4 149,430 0 0
INCYTE CORP COM 45337C102 4,123,110 57,055 SH   SOLE 3 57,055 0 0
INCYTE CORP COM 45337C102 6,544,843 90,561 SH   SOLE 4 90,561 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,360 85 SH   SOLE 3 85 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,210,023 325,017 SH   SOLE 4 325,017 0 0
INDEPENDENT BK CORP MASS COM 453836108 318,440 4,854 SH   SOLE 3 4,854 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,363,584 20,780 SH   SOLE 4 20,780 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 253,080 14,242 SH   SOLE 4 14,242 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,793,841 103,427 SH   SOLE 4 103,427 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 724,722 68,694 SH   SOLE 4 68,694 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,373 1,750 SH   SOLE 4 1,750 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 48,390 15,764 SH   SOLE 3 15,764 0 0
INFINERA CORP COM 45667G103 145,220 18,716 SH   SOLE 3 18,716 0 0
INFINERA CORP COM 45667G103 4,879,108 628,751 SH   SOLE 4 628,751 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 163,504 134,000 SH   SOLE 4 134,000 0 0
INFORMATICA INC COM CL A 45674M101 172,085 10,493 SH   SOLE 4 10,493 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 460 89 SH   SOLE 3 89 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 892,241 175,293 SH   SOLE 4 175,293 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,000,050 57,347 SH   SOLE 3 57,347 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,446,331 1,000,363 SH   SOLE 4 1,000,363 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,743,960 399,659 SH   SOLE 3 399,659 0 0
INGERSOLL RAND INC COM 45687V106 465,060 7,989 SH   SOLE 3 7,989 0 0
INGERSOLL RAND INC COM 45687V106 109,132,590 1,875,775 SH   SOLE 4 1,875,775 0 0
INGEVITY CORP COM 45688C107 379,690 5,309 SH   SOLE 3 5,309 0 0
INGEVITY CORP COM 45688C107 444,139 6,210 SH   SOLE 4 6,210 0 0
INGLES MKTS INC CL A 457030104 412,160 4,646 SH   DFND 3 4,646 0 0
INGLES MKTS INC CL A 457030104 29,892 337 SH   SOLE 4 337 0 0
INGREDION INC COM 457187102 417,390 4,103 SH   DFND 3 4,103 0 0
INGREDION INC COM 457187102 840,900 8,266 SH   SOLE 4 8,266 0 0
INGREDION INC COM 457187102 2,575,970 25,313 SH   SOLE 3 25,313 0 0
INSIGHT ENTERPRISES INC COM 45765U103 584,710 4,090 SH   DFND 1 4,090 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,710 40 SH   SOLE 3 40 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,614,039 39,270 SH   SOLE 4 39,270 0 0
INSMED INC COM PAR $.01 457669307 18,280 1,073 SH   SOLE 3 1,073 0 0
INSMED INC COM PAR $.01 457669307 571,192 33,501 SH   SOLE 4 33,501 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 57,934 75,000 SH   SOLE 4 75,000 0 0
INNOSPEC INC COM 45768S105 1,403,390 13,669 SH   DFND 3 13,669 0 0
INNOSPEC INC COM 45768S105 154,080 1,501 SH   SOLE 3 1,501 0 0
INNOSPEC INC COM 45768S105 12,071,323 117,574 SH   SOLE 4 117,574 0 0
INSPIRE MED SYS INC COM 457730109 590,150 2,522 SH   SOLE 3 2,522 0 0
INSPIRE MED SYS INC COM 457730109 21,176,079 90,469 SH   SOLE 4 90,469 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8,888 10,839 SH   SOLE 4 10,839 0 0
INSTEEL INDS INC COM 45774W108 360 13 SH   SOLE 3 13 0 0
INSTEEL INDS INC COM 45774W108 328,693 11,815 SH   SOLE 4 11,815 0 0
INSPERITY INC COM 45778Q107 1,118,138 9,199 SH   SOLE 4 9,199 0 0
INSPERITY INC COM 45778Q107 1,690,430 13,911 SH   SOLE 3 13,911 0 0
INSTALLED BLDG PRODS INC COM 45780R101 429,290 3,766 SH   SOLE 3 3,766 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,794,277 42,044 SH   SOLE 4 42,044 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,800 50 SH   SOLE 3 50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,705,804 48,767 SH   SOLE 4 48,767 0 0
INSPIRED ENTMT INC COM 45782N108 706,763 55,259 SH   SOLE 4 55,259 0 0
INSULET CORP COM 45784P101 685,170 2,147 SH   SOLE 3 2,147 0 0
INSULET CORP COM 45784P101 7,082,826 22,206 SH   SOLE 4 22,206 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 89,610 60,000 SH   SOLE 4 60,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,123,300 19,569 SH   SOLE 3 19,569 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,991,422 104,362 SH   SOLE 4 104,362 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 242,174 249,000 SH   SOLE 4 249,000 0 0
INTEL CORP COM 458140100 6,271,180 191,955 SH   DFND 3 191,955 0 0
INTEL CORP COM 458140100 11,424,150 349,693 SH   SOLE 3 349,693 0 0
INTEL CORP COM 458140100 22,100,569 676,479 SH   SOLE 4 676,479 0 0
INTEGER HLDGS CORP COM 45826H109 956,428 12,341 SH   SOLE 4 12,341 0 0
INTAPP INC COM 45827U109 399,260 8,904 SH   DFND 3 8,904 0 0
INTAPP INC COM 45827U109 681,570 15,200 SH   DFND 1 15,200 0 0
INTAPP INC COM 45827U109 15,850 354 SH   SOLE 3 354 0 0
INTAPP INC COM 45827U109 1,163,419 25,946 SH   SOLE 4 25,946 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 455,210 31,900 SH   DFND 1 31,900 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 101,590 7,122 SH   SOLE 3 7,122 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,677,439 117,550 SH   SOLE 4 117,550 0 0
INTER PARFUMS INC COM 458334109 463,710 3,260 SH   DFND 1 3,260 0 0
INTER PARFUMS INC COM 458334109 1,593,520 11,203 SH   DFND 3 11,203 0 0
INTER PARFUMS INC COM 458334109 2,078,700 14,615 SH   SOLE 3 14,615 0 0
INTER PARFUMS INC COM 458334109 4,359,656 30,650 SH   SOLE 4 30,650 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50,360 610 SH   SOLE 3 610 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,642,397 128,905 SH   SOLE 4 128,905 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 464,638 34,597 SH   SOLE 4 34,597 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,200 33 SH   SOLE 3 33 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 476,190 7,150 SH   SOLE 4 7,150 0 0
INTERFACE INC COM 458665304 314,455 38,726 SH   SOLE 4 38,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,669,790 63,958 SH   SOLE 3 63,958 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,159,306 260,421 SH   SOLE 4 260,421 0 0
INTERDIGITAL INC COM 45867G101 2,181,460 29,924 SH   DFND 3 29,924 0 0
INTERDIGITAL INC COM 45867G101 7,150 98 SH   SOLE 3 98 0 0
INTERDIGITAL INC COM 45867G101 526,411 7,221 SH   SOLE 4 7,221 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,677,900 39,185 SH   DFND 3 39,185 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 92,277 2,155 SH   SOLE 4 2,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,371,800 86,748 SH   DFND 3 86,748 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,665,750 27,958 SH   SOLE 3 27,958 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,365,115 63,812 SH   SOLE 4 63,812 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 548,310 5,958 SH   SOLE 3 5,958 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,007,980 119,704 SH   SOLE 4 119,704 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 7,200 279 SH   SOLE 3 279 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 847,131 32,860 SH   SOLE 4 32,860 0 0
INTERNATIONAL PAPER CO COM 460146103 7,384,330 204,779 SH   DFND 3 204,779 0 0
INTERNATIONAL PAPER CO COM 460146103 1,459,910 40,494 SH   SOLE 3 40,494 0 0
INTERNATIONAL PAPER CO COM 460146103 8,428,664 233,740 SH   SOLE 4 233,740 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 360,558 600,830 SH   SOLE 4 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,393,770 91,132 SH   DFND 3 91,132 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,749,330 46,972 SH   SOLE 3 46,972 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,706,242 475,463 SH   SOLE 4 475,463 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 75,230 1,390 SH   SOLE 3 1,390 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,223,652 151,868 SH   SOLE 4 151,868 0 0
INTUIT COM 461202103 1,554,160 3,486 SH   DFND 3 3,486 0 0
INTUIT COM 461202103 25,982,290 58,283 SH   SOLE 3 58,283 0 0
INTUIT COM 461202103 240,453,506 539,339 SH   SOLE 4 539,339 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,468,390 37,062 SH   SOLE 3 37,062 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 133,304,246 521,800 SH   SOLE 4 521,800 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 740,353 31,639 SH   SOLE 4 31,639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 172,531,520 1,193,015 SH   SOLE 3 1,193,015 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 902,500 42,569 SH   SOLE 3 42,569 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 35,446,150 1,295,547 SH   SOLE 3 1,295,547 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43,082,680 690,428 SH   SOLE 3 690,428 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 944,907 82,309 SH   SOLE 3 82,309 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58,886,510 2,831,064 SH   SOLE 3 2,831,064 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 297,650 10,677 SH   SOLE 3 10,677 0 0
INVITATION HOMES INC COM 46187W107 970,020 31,059 SH   SOLE 3 31,059 0 0
INVITATION HOMES INC COM 46187W107 142,742,836 4,570,696 SH   SOLE 4 4,570,696 0 0
IONIS PHARMACEUTICALS INC COM 462222100 713,942 19,976 SH   SOLE 4 19,976 0 0
IONIS PHARMACEUTICALS INC COM 462222100 927,420 25,948 SH   SOLE 3 25,948 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 43,700 7,147 SH   SOLE 3 7,147 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,708,014 279,544 SH   SOLE 4 279,544 0 0
IQVIA HLDGS INC COM 46266C105 1,141,830 5,741 SH   DFND 3 5,741 0 0
IQVIA HLDGS INC COM 46266C105 1,637,490 8,233 SH   SOLE 3 8,233 0 0
IQVIA HLDGS INC COM 46266C105 39,454,406 198,373 SH   SOLE 4 198,373 0 0
IQIYI INC SPONSORED ADS 46267X108 1,830 251 SH   SOLE 3 251 0 0
IQIYI INC SPONSORED ADS 46267X108 3,867,580 531,261 SH   SOLE 4 531,261 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 875,810 14,142 SH   DFND 1 14,142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 599,990 9,687 SH   SOLE 3 9,687 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,417,685 39,039 SH   SOLE 4 39,039 0 0
IRON MTN INC DEL COM 46284V101 80,160 1,515 SH   DFND 3 1,515 0 0
IRON MTN INC DEL COM 46284V101 235,270 4,446 SH   SOLE 3 4,446 0 0
IRON MTN INC DEL COM 46284V101 9,643,112 182,255 SH   SOLE 4 182,255 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 314,680 29,922 SH   SOLE 3 29,922 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,571,646 149,396 SH   SOLE 4 149,396 0 0
ISHARES INC JP MORGAN EM ETF 464286517 16,092,287 446,388 SH   SOLE 4 446,388 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 214,117,600 2,213,086 SH   SOLE 3 2,213,086 0 0
ISHARES INC MSCI EURZONE ETF 464286608 511,117 11,338 SH   SOLE 4 11,338 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,680,210 6,520 SH   SOLE 3 6,520 0 0
ISHARES TR CORE S&P500 ETF 464287200 144,448,168 351,387 SH   SOLE 4 351,387 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 165,660 4,198 SH   SOLE 3 4,198 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,379,020 187,000 SH   SOLE 4 187,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,260 121 SH   SOLE 3 121 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,615,729 96,850 SH   SOLE 4 96,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,221,660 269,553 SH   SOLE 3 269,553 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,104,710 46,816 SH   SOLE 3 46,816 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,015,870 14,204 SH   SOLE 4 14,204 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,712,020 51,902 SH   SOLE 3 51,902 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 59,350 559 SH   SOLE 3 559 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25,059,908 235,969 SH   SOLE 4 235,969 0 0
ISHARES TR RUS MID CAP ETF 464287499 560 8 SH   SOLE 3 8 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,458,737 35,165 SH   SOLE 4 35,165 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,099,983 59,766 SH   SOLE 3 59,766 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,174,601 86,527 SH   SOLE 4 86,527 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,726,736 11,160 SH   SOLE 3 11,160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,302,853 13,518 SH   SOLE 4 13,518 0 0
ISHARES TR RUS 1000 ETF 464287622 1,100,480 4,886 SH   SOLE 3 4,886 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,544,651 40,466 SH   SOLE 4 40,466 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 41,863,084 305,519 SH   SOLE 3 305,519 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 52,248,574 230,352 SH   SOLE 3 230,352 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,781,310 9,985 SH   SOLE 3 9,985 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,587,709 42,532 SH   SOLE 4 42,532 0 0
ISHARES TR CORE S&P SCP ETF 464287804 949,910 9,823 SH   SOLE 3 9,823 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,910,018 19,752 SH   SOLE 4 19,752 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 244,986,590 2,340,340 SH   SOLE 3 2,340,340 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,890,466 33,501 SH   SOLE 4 33,501 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,862,325 207,024 SH   SOLE 3 207,024 0 0
ISHARES TR CALIF MUN BD ETF 464288356 8,240,870 143,519 SH   SOLE 3 143,519 0 0
ISHARES TR NATIONAL MUN ETF 464288414 422,365,280 3,920,214 SH   SOLE 3 3,920,214 0 0
ISHARES TR MSCI KLD400 SOC 464288570 27,550,180 353,253 SH   SOLE 3 353,253 0 0
ISHARES TR MBS ETF 464288588 1,097,990 11,591 SH   SOLE 3 11,591 0 0
ISHARES TR MBS ETF 464288588 30,573,160 322,740 SH   SOLE 4 322,740 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,628,250 130,836 SH   SOLE 3 130,836 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 338,810 6,704 SH   SOLE 3 6,704 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,915,970 61,372 SH   SOLE 3 61,372 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 161,336 828 SH   SOLE 4 828 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,275,480 11,687 SH   SOLE 3 11,687 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5,280 89 SH   SOLE 3 89 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 205,623 3,481 SH   SOLE 4 3,481 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 436,070 1,800 SH   DFND 1 1,800 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 525,710 2,170 SH   DFND 3 2,170 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 986,725 4,073 SH   SOLE 4 4,073 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 435,274 8,022 SH   SOLE 4 8,022 0 0
MAGNA INTL INC COM 559222401 541,330 10,110 SH   SOLE 3 10,110 0 0
MAGNA INTL INC COM 559222401 959,546 17,912 SH   SOLE 4 17,912 0 0
MAGNITE INC COM 55955D100 180 19 SH   SOLE 3 19 0 0
MAGNITE INC COM 55955D100 195,201 21,080 SH   SOLE 4 21,080 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 361,130 16,501 SH   SOLE 3 16,501 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 13,936,335 636,944 SH   SOLE 4 636,944 0 0
MALIBU BOATS INC COM CL A 56117J100 5,190 92 SH   SOLE 3 92 0 0
MALIBU BOATS INC COM CL A 56117J100 7,219,786 127,897 SH   SOLE 4 127,897 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,340,860 15,117 SH   DFND 3 15,117 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,718,700 11,112 SH   SOLE 3 11,112 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,078,919 78,004 SH   SOLE 4 78,004 0 0
MANITOWOC CO INC COM NEW 563571405 886,920 51,897 SH   SOLE 4 51,897 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,269,750 39,619 SH   DFND 3 39,619 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,513,105 18,334 SH   SOLE 4 18,334 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,527,510 18,492 SH   SOLE 3 18,492 0 0
MARATHON OIL CORP COM 565849106 2,226,960 92,942 SH   SOLE 3 92,942 0 0
MARATHON OIL CORP COM 565849106 5,814,781 242,687 SH   SOLE 4 242,687 0 0
MARATHON PETE CORP COM 56585A102 3,351,970 24,860 SH   DFND 3 24,860 0 0
MARATHON PETE CORP COM 56585A102 6,400,550 47,484 SH   SOLE 3 47,484 0 0
MARATHON PETE CORP COM 56585A102 10,417,370 77,263 SH   SOLE 4 77,263 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 512,640 36,591 SH   SOLE 4 36,591 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,077,920 76,959 SH   SOLE 3 76,959 0 0
MARCUS & MILLICHAP INC COM 566324109 306,680 9,551 SH   DFND 3 9,551 0 0
MARCUS & MILLICHAP INC COM 566324109 870 27 SH   SOLE 3 27 0 0
MARCUS & MILLICHAP INC COM 566324109 404,843 12,608 SH   SOLE 4 12,608 0 0
MARINEMAX INC COM 567908108 8,477,369 294,865 SH   SOLE 4 294,865 0 0
MARKEL CORP COM 570535104 1,520,118 1,190 SH   SOLE 4 1,190 0 0
MARKEL CORP COM 570535104 2,772,720 2,171 SH   SOLE 3 2,171 0 0
MARKETAXESS HLDGS INC COM 57060D108 27,390 70 SH   DFND 3 70 0 0
MARKETAXESS HLDGS INC COM 57060D108 855,160 2,189 SH   SOLE 3 2,189 0 0
MARKETAXESS HLDGS INC COM 57060D108 54,070,800 138,186 SH   SOLE 4 138,186 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 10,200 10,606 SH   SOLE 3 10,606 0 0
MARQETA INC CLASS A COM 57142B104 440 93 SH   SOLE 3 93 0 0
MARQETA INC CLASS A COM 57142B104 52,089 11,398 SH   SOLE 4 11,398 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 488,790 3,627 SH   SOLE 3 3,627 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,939,935 29,215 SH   SOLE 4 29,215 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 135,520 140,000 SH   SOLE 4 140,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 106,930 642 SH   DFND 3 642 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,894,180 77,416 SH   SOLE 3 77,416 0 0
MARSH & MCLENNAN COS INC COM 571748102 52,347,997 314,308 SH   SOLE 4 314,308 0 0
MARRIOTT INTL INC NEW CL A 571903202 784,200 4,723 SH   DFND 3 4,723 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,984,930 11,957 SH   SOLE 3 11,957 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,931,206 95,948 SH   SOLE 4 95,948 0 0
MARTEN TRANS LTD COM 573075108 685,520 32,720 SH   SOLE 3 32,720 0 0
MARTEN TRANS LTD COM 573075108 2,307,077 110,123 SH   SOLE 4 110,123 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,292,970 3,638 SH   SOLE 3 3,638 0 0
MARTIN MARIETTA MATLS INC COM 573284106 47,626,328 134,136 SH   SOLE 4 134,136 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,986,510 45,860 SH   SOLE 3 45,860 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,070,202 763,746 SH   SOLE 4 763,746 0 0
MASCO CORP COM 574599106 1,545,550 31,085 SH   DFND 3 31,085 0 0
MASCO CORP COM 574599106 45,190 908 SH   SOLE 3 908 0 0
MASCO CORP COM 574599106 10,607,165 213,338 SH   SOLE 4 213,338 0 0
MASIMO CORP COM 574795100 1,802,220 9,766 SH   DFND 3 9,766 0 0
MASIMO CORP COM 574795100 1,272,960 6,901 SH   SOLE 3 6,901 0 0
MASIMO CORP COM 574795100 4,675,875 25,338 SH   SOLE 4 25,338 0 0
MASONITE INTL CORP COM 575385109 452,350 4,981 SH   SOLE 3 4,981 0 0
MASONITE INTL CORP COM 575385109 2,308,463 25,432 SH   SOLE 4 25,432 0 0
MASTEC INC COM 576323109 84,410 894 SH   SOLE 3 894 0 0
MASTEC INC COM 576323109 13,050,380 138,187 SH   SOLE 4 138,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,420 136 SH   DFND 3 136 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,370,900 78,075 SH   SOLE 3 78,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104 260,602,038 717,102 SH   SOLE 4 717,102 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,250 74 SH   SOLE 3 74 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,199,916 39,432 SH   SOLE 4 39,432 0 0
MASTERBRAND INC COMMON STOCK 57638P104 34,500 4,302 SH   SOLE 3 4,302 0 0
MASTERBRAND INC COMMON STOCK 57638P104 345,479 42,970 SH   SOLE 4 42,970 0 0
MATADOR RES CO COM 576485205 655,590 13,757 SH   SOLE 3 13,757 0 0
MATADOR RES CO COM 576485205 8,427,713 176,867 SH   SOLE 4 176,867 0 0
MATCH GROUP INC NEW COM 57667L107 3,797,070 98,909 SH   SOLE 3 98,909 0 0
MATCH GROUP INC NEW COM 57667L107 6,625,193 172,576 SH   SOLE 4 172,576 0 0
MATERIALISE NV SPONSORED ADS 57667T100 130,418 15,713 SH   SOLE 4 15,713 0 0
MATERION CORP COM 576690101 523,270 4,511 SH   DFND 1 4,511 0 0
MATERION CORP COM 576690101 1,362,380 11,744 SH   SOLE 3 11,744 0 0
MATERION CORP COM 576690101 1,751,252 15,097 SH   SOLE 4 15,097 0 0
MATSON INC COM 57686G105 21,740 364 SH   SOLE 3 364 0 0
MATSON INC COM 57686G105 1,566,576 26,254 SH   SOLE 4 26,254 0 0
MATTEL INC COM 577081102 129,240 7,032 SH   SOLE 3 7,032 0 0
MATTEL INC COM 577081102 4,000,033 217,275 SH   SOLE 4 217,275 0 0
MATTERPORT INC COM CL A 577096100 48,829 17,886 SH   SOLE 4 17,886 0 0
MATTHEWS INTL CORP CL A 577128101 327,210 9,074 SH   DFND 3 9,074 0 0
MATTHEWS INTL CORP CL A 577128101 1,480,220 41,049 SH   SOLE 3 41,049 0 0
MATTHEWS INTL CORP CL A 577128101 7,781,351 215,789 SH   SOLE 4 215,789 0 0
MAXLINEAR INC COM 57776J100 204,220 5,800 SH   DFND 3 5,800 0 0
MAXLINEAR INC COM 57776J100 735,120 20,879 SH   SOLE 3 20,879 0 0
MAXLINEAR INC COM 57776J100 2,193,794 62,306 SH   SOLE 4 62,306 0 0
MAXCYTE INC COM 57777K106 4,070 822 SH   SOLE 3 822 0 0
MAXCYTE INC COM 57777K106 490,090 99,008 SH   SOLE 4 99,008 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,070 21 SH   SOLE 3 21 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 453,668 8,885 SH   SOLE 4 8,885 0 0
MAXIMUS INC COM 577933104 35,900 456 SH   SOLE 3 456 0 0
MAXIMUS INC COM 577933104 2,726,168 34,640 SH   SOLE 4 34,640 0 0
MAYVILLE ENGR CO INC COM 578605107 369,210 24,746 SH   SOLE 4 24,746 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,193,110 26,357 SH   SOLE 3 26,357 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,262,919 99,302 SH   SOLE 4 99,302 0 0
MCDONALDS CORP COM 580135101 237,380 849 SH   DFND 3 849 0 0
MCDONALDS CORP COM 580135101 17,817,430 63,707 SH   SOLE 3 63,707 0 0
MCDONALDS CORP COM 580135101 57,436,088 205,415 SH   SOLE 4 205,415 0 0
MCGRATH RENTCORP COM 580589109 1,211,350 12,982 SH   SOLE 4 12,982 0 0
MCKESSON CORP COM 58155Q103 14,489,580 40,695 SH   DFND 3 40,695 0 0
MCKESSON CORP COM 58155Q103 12,749,450 35,813 SH   SOLE 3 35,813 0 0
MCKESSON CORP COM 58155Q103 16,001,243 44,941 SH   SOLE 4 44,941 0 0
MDXHEALTH SA SPONSORED ADS 58286E102 545,036 168,221 SH   SOLE 4 168,221 0 0
MEDIAALPHA INC CL A 58450V104 1,847,199 123,311 SH   SOLE 4 123,311 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 229,100 27,863 SH   SOLE 3 27,863 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,915,046 719,592 SH   SOLE 4 719,592 0 0
MEDIFAST INC COM 58470H101 59,300 572 SH   SOLE 3 572 0 0
MEDIFAST INC COM 58470H101 344,184 3,320 SH   SOLE 4 3,320 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 377,250 25,302 SH   DFND 3 25,302 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 8,570 574 SH   SOLE 3 574 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,581,443 173,135 SH   SOLE 4 173,135 0 0
MEDPACE HLDGS INC COM 58506Q109 2,989,990 15,900 SH   DFND 3 15,900 0 0
MEDPACE HLDGS INC COM 58506Q109 466,000 2,478 SH   SOLE 3 2,478 0 0
MEDPACE HLDGS INC COM 58506Q109 12,866,569 68,421 SH   SOLE 4 68,421 0 0
MERCADOLIBRE INC COM 58733R102 3,657,660 2,774 SH   SOLE 3 2,774 0 0
MERCADOLIBRE INC COM 58733R102 227,261,223 172,421 SH   SOLE 4 172,421 0 0
MERCER INTL INC COM 588056101 247,308 25,300 SH   SOLE 4 25,300 0 0
MERCHANTS BANCORP IND COM 58844R108 127,880 4,911 SH   DFND 3 4,911 0 0
MERCHANTS BANCORP IND COM 58844R108 100,801 3,871 SH   SOLE 4 3,871 0 0
MERCK & CO INC COM 58933Y105 9,672,420 90,914 SH   DFND 3 90,914 0 0
MERCK & CO INC COM 58933Y105 46,725,820 439,185 SH   SOLE 3 439,185 0 0
MERCK & CO INC COM 58933Y105 113,270,880 1,064,676 SH   SOLE 4 1,064,676 0 0
MERCURY SYS INC COM 589378108 339,940 6,652 SH   SOLE 3 6,652 0 0
MERCURY SYS INC COM 589378108 8,117,498 158,793 SH   SOLE 4 158,793 0 0
MERCURY GENL CORP NEW COM 589400100 450 14 SH   SOLE 3 14 0 0
MERCURY GENL CORP NEW COM 589400100 210,531 6,633 SH   SOLE 4 6,633 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 41,508 58,718 SH   SOLE 4 58,718 0 0
MERIT MED SYS INC COM 589889104 405,760 5,487 SH   DFND 3 5,487 0 0
MERIT MED SYS INC COM 589889104 292,120 3,949 SH   SOLE 3 3,949 0 0
MERIT MED SYS INC COM 589889104 17,269,913 233,535 SH   SOLE 4 233,535 0 0
MERITAGE HOMES CORP COM 59001A102 887,020 7,597 SH   DFND 3 7,597 0 0
MERITAGE HOMES CORP COM 59001A102 3,270 28 SH   SOLE 3 28 0 0
MERITAGE HOMES CORP COM 59001A102 6,266,976 53,674 SH   SOLE 4 53,674 0 0
MERSANA THERAPEUTICS INC COM 59045L106 119,095 28,977 SH   SOLE 4 28,977 0 0
MESA LABS INC COM 59064R109 268,340 1,538 SH   SOLE 3 1,538 0 0
MESA LABS INC COM 59064R109 1,362,195 7,796 SH   SOLE 4 7,796 0 0
METLIFE INC COM 59156R108 5,222,130 90,130 SH   DFND 3 90,130 0 0
METLIFE INC COM 59156R108 2,812,740 48,545 SH   SOLE 3 48,545 0 0
METLIFE INC COM 59156R108 32,390,488 559,035 SH   SOLE 4 559,035 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,384,820 2,212 SH   DFND 3 2,212 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,759,648 8,992 SH   SOLE 4 8,992 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,746,310 9,638 SH   SOLE 3 9,638 0 0
MICROSOFT CORP COM 594918104 45,201,400 156,786 SH   DFND 3 156,786 0 0
MICROSOFT CORP COM 594918104 194,430,830 674,414 SH   SOLE 3 674,414 0 0
MICROSOFT CORP COM 594918104 955,083,988 3,312,813 SH   SOLE 4 3,312,813 0 0
OLD NATL BANCORP IND COM 680033107 723,470 50,163 SH   SOLE 3 50,163 0 0
OLD NATL BANCORP IND COM 680033107 15,277,976 1,059,499 SH   SOLE 4 1,059,499 0 0
OLD REP INTL CORP COM 680223104 226,028 9,052 SH   SOLE 4 9,052 0 0
OLD REP INTL CORP COM 680223104 818,110 32,800 SH   SOLE 3 32,800 0 0
OLIN CORP COM PAR $1 680665205 208,460 3,756 SH   DFND 3 3,756 0 0
OLIN CORP COM PAR $1 680665205 360,290 6,491 SH   SOLE 3 6,491 0 0
OLIN CORP COM PAR $1 680665205 2,797,811 50,411 SH   SOLE 4 50,411 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 453,840 7,833 SH   SOLE 3 7,833 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,556,552 182,198 SH   SOLE 4 182,198 0 0
OLO INC CL A 68134L109 7,850,263 962,042 SH   SOLE 4 962,042 0 0
OLYMPIC STEEL INC COM 68162K106 2,668,871 51,118 SH   SOLE 4 51,118 0 0
OMNICOM GROUP INC COM 681919106 13,367,840 141,699 SH   DFND 3 141,699 0 0
OMNICOM GROUP INC COM 681919106 1,924,160 20,394 SH   SOLE 3 20,394 0 0
OMNICOM GROUP INC COM 681919106 12,749,013 135,139 SH   SOLE 4 135,139 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,173,480 42,852 SH   SOLE 3 42,852 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,920,783 70,076 SH   SOLE 4 70,076 0 0
OMEGA FLEX INC COM 682095104 2,601,678 23,346 SH   SOLE 4 23,346 0 0
OMNICELL COM COM 68213N109 457,340 7,796 SH   SOLE 3 7,796 0 0
OMNICELL COM COM 68213N109 1,356,392 23,119 SH   SOLE 4 23,119 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 158,068 172,000 SH   SOLE 4 172,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,010,130 85,157 SH   DFND 3 85,157 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,820,600 22,116 SH   SOLE 3 22,116 0 0
ON SEMICONDUCTOR CORP COM 682189105 209,519,629 2,545,185 SH   SOLE 4 2,545,185 0 0
OMNIAB INC COM 68218J103 16,110 4,365 SH   SOLE 3 4,365 0 0
OMNIAB INC COM 68218J103 68,539 18,625 SH   SOLE 4 18,625 0 0
ONE GAS INC COM 68235P108 13,630 172 SH   SOLE 3 172 0 0
ONE GAS INC COM 68235P108 12,124,963 153,035 SH   SOLE 4 153,035 0 0
1 800 FLOWERS COM INC CL A 68243Q106 7,066,072 614,441 SH   SOLE 4 614,441 0 0
ONEOK INC NEW COM 682680103 10,480 165 SH   DFND 3 165 0 0
ONEOK INC NEW COM 682680103 166,060 2,614 SH   SOLE 3 2,614 0 0
ONEOK INC NEW COM 682680103 4,539,679 71,446 SH   SOLE 4 71,446 0 0
ONEMAIN HLDGS INC COM 68268W103 18,130 489 SH   DFND 3 489 0 0
ONEMAIN HLDGS INC COM 68268W103 116,470 3,142 SH   SOLE 3 3,142 0 0
ONEMAIN HLDGS INC COM 68268W103 213,655 5,762 SH   SOLE 4 5,762 0 0
ONEWATER MARINE INC CL A COM 68280L101 5,472,666 195,662 SH   SOLE 4 195,662 0 0
ONESPAN INC COM 68287N100 14,998 857 SH   SOLE 4 857 0 0
ONESPAN INC COM 68287N100 169,710 9,687 SH   SOLE 3 9,687 0 0
ONTO INNOVATION INC COM 683344105 1,215,070 13,825 SH   SOLE 3 13,825 0 0
ONTO INNOVATION INC COM 683344105 7,765,077 88,360 SH   SOLE 4 88,360 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 2 SH   SOLE 3 2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 27,178 15,442 SH   SOLE 4 15,442 0 0
OPEN LENDING CORP COM CL A 68373J104 460 65 SH   SOLE 3 65 0 0
OPEN LENDING CORP COM CL A 68373J104 2,809,411 399,064 SH   SOLE 4 399,064 0 0
OPERA LTD SPONSORED ADS 68373M107 337,786 33,214 SH   SOLE 4 33,214 0 0
OPKO HEALTH INC COM 68375N103 14,838 10,163 SH   SOLE 4 10,163 0 0
OPORTUN FINL CORP COM 68376D104 2,880 746 SH   SOLE 3 746 0 0
OPORTUN FINL CORP COM 68376D104 147,907 38,318 SH   SOLE 4 38,318 0 0
ORACLE CORP COM 68389X105 16,313,780 175,568 SH   DFND 3 175,568 0 0
ORACLE CORP COM 68389X105 19,906,540 214,227 SH   SOLE 3 214,227 0 0
ORACLE CORP COM 68389X105 97,291,607 1,047,047 SH   SOLE 4 1,047,047 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 435,920 13,722 SH   SOLE 3 13,722 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 16,111,742 507,137 SH   SOLE 4 507,137 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 129,030 21,335 SH   SOLE 3 21,335 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 157,572 26,045 SH   SOLE 4 26,045 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 70,503 33,100 SH   SOLE 4 33,100 0 0
ORIGIN BANCORP INC COM 68621T102 4,191,781 130,382 SH   SOLE 4 130,382 0 0
ORGANON & CO COMMON STOCK 68622V106 2,764,870 117,554 SH   DFND 3 117,554 0 0
ORGANON & CO COMMON STOCK 68622V106 2,061,620 87,634 SH   SOLE 3 87,634 0 0
ORGANON & CO COMMON STOCK 68622V106 4,953,053 210,589 SH   SOLE 4 210,589 0 0
ORIX CORP SPONSORED ADR 686330101 831,590 10,132 SH   SOLE 3 10,132 0 0
ORMAT TECHNOLOGIES INC COM 686688102 519,540 6,129 SH   SOLE 3 6,129 0 0
ORMAT TECHNOLOGIES INC COM 686688102 999,648 11,792 SH   SOLE 4 11,792 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,691,701 38,196 SH   SOLE 4 38,196 0 0
ORTHOFIX MED INC COM 68752M108 390 23 SH   SOLE 3 23 0 0
ORTHOFIX MED INC COM 68752M108 2,688,442 160,504 SH   SOLE 4 160,504 0 0
OSHKOSH CORP COM 688239201 27,080 326 SH   SOLE 3 326 0 0
OSHKOSH CORP COM 688239201 36,526,667 439,128 SH   SOLE 4 439,128 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,133,090 37,122 SH   DFND 3 37,122 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,760,749 91,952 SH   SOLE 4 91,952 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,057,360 119,159 SH   SOLE 3 119,159 0 0
OTTER TAIL CORP COM 689648103 3,040 42 SH   SOLE 3 42 0 0
OTTER TAIL CORP COM 689648103 502,710 6,956 SH   SOLE 4 6,956 0 0
OUSTER INC COM 68989M103 9,118 10,898 SH   SOLE 4 10,898 0 0
OUTFRONT MEDIA INC COM 69007J106 1,500 92 SH   SOLE 3 92 0 0
OUTFRONT MEDIA INC COM 69007J106 4,243,739 261,475 SH   SOLE 4 261,475 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 11,498 10,549 SH   SOLE 4 10,549 0 0
OUTSET MED INC COM 690145107 1,641,501 89,212 SH   SOLE 4 89,212 0 0
OVINTIV INC COM 69047Q102 163,950 4,544 SH   DFND 3 4,544 0 0
OVINTIV INC COM 69047Q102 153,400 4,251 SH   SOLE 3 4,251 0 0
OVINTIV INC COM 69047Q102 374,727 10,386 SH   SOLE 4 10,386 0 0
OWENS & MINOR INC NEW COM 690732102 334,610 22,997 SH   DFND 3 22,997 0 0
OWENS & MINOR INC NEW COM 690732102 343,715 23,623 SH   SOLE 4 23,623 0 0
OWENS CORNING NEW COM 690742101 250,040 2,610 SH   DFND 3 2,610 0 0
OWENS CORNING NEW COM 690742101 1,672,572 17,459 SH   SOLE 4 17,459 0 0
OWENS CORNING NEW COM 690742101 2,471,980 25,804 SH   SOLE 3 25,804 0 0
OXFORD INDS INC COM 691497309 649,280 6,149 SH   DFND 3 6,149 0 0
OXFORD INDS INC COM 691497309 394,907 3,740 SH   SOLE 4 3,740 0 0
OXFORD INDS INC COM 691497309 492,190 4,660 SH   SOLE 3 4,660 0 0
PBF ENERGY INC CL A 69318G106 3,318,560 76,535 SH   DFND 3 76,535 0 0
PBF ENERGY INC CL A 69318G106 85,060 1,962 SH   SOLE 3 1,962 0 0
PBF ENERGY INC CL A 69318G106 1,187,977 27,398 SH   SOLE 4 27,398 0 0
PDC ENERGY INC COM 69327R101 20,020 312 SH   DFND 3 312 0 0
PDC ENERGY INC COM 69327R101 488,730 7,615 SH   SOLE 3 7,615 0 0
PDC ENERGY INC COM 69327R101 3,617,891 56,371 SH   SOLE 4 56,371 0 0
PDF SOLUTIONS INC COM 693282105 453,890 10,705 SH   DFND 1 10,705 0 0
PDF SOLUTIONS INC COM 693282105 1,270 30 SH   SOLE 3 30 0 0
PDF SOLUTIONS INC COM 693282105 52,194 1,231 SH   SOLE 4 1,231 0 0
PG&E CORP COM 69331C108 9,537,840 589,848 SH   DFND 3 589,848 0 0
PG&E CORP COM 69331C108 1,059,250 65,509 SH   SOLE 3 65,509 0 0
PG&E CORP COM 69331C108 7,569,339 468,110 SH   SOLE 4 468,110 0 0
PG&E CORP UNIT 08/16/2023 69331C140 430,833 3,027 SH   SOLE 4 3,027 0 0
PGT INNOVATIONS INC COM 69336V101 1,560 62 SH   SOLE 3 62 0 0
PGT INNOVATIONS INC COM 69336V101 239,700 9,546 SH   SOLE 4 9,546 0 0
PJT PARTNERS INC COM CL A 69343T107 1,080 15 SH   SOLE 3 15 0 0
PJT PARTNERS INC COM CL A 69343T107 2,201,506 30,496 SH   SOLE 4 30,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 843,180 6,633 SH   SOLE 3 6,633 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,339,425 333,119 SH   SOLE 4 333,119 0 0
PNM RES INC COM 69349H107 4,720 97 SH   SOLE 3 97 0 0
PNM RES INC COM 69349H107 543,610 11,167 SH   SOLE 4 11,167 0 0
PPG INDS INC COM 693506107 805,520 6,029 SH   SOLE 3 6,029 0 0
PPG INDS INC COM 693506107 6,841,700 51,218 SH   SOLE 4 51,218 0 0
PPL CORP COM 69351T106 8,051,540 289,728 SH   DFND 3 289,728 0 0
PPL CORP COM 69351T106 784,470 28,237 SH   SOLE 3 28,237 0 0
PPL CORP COM 69351T106 15,418,781 554,832 SH   SOLE 4 554,832 0 0
PRA GROUP INC COM 69354N106 3,799,106 97,513 SH   SOLE 4 97,513 0 0
PVH CORPORATION COM 693656100 2,271,080 25,472 SH   DFND 3 25,472 0 0
PVH CORPORATION COM 693656100 2,120,550 23,795 SH   SOLE 3 23,795 0 0
PVH CORPORATION COM 693656100 10,124,831 113,558 SH   SOLE 4 113,558 0 0
PTC THERAPEUTICS INC COM 69366J200 2,081,903 42,979 SH   SOLE 4 42,979 0 0
PTC INC COM 69370C100 1,801,520 14,046 SH   SOLE 3 14,046 0 0
PTC INC COM 69370C100 5,066,239 39,509 SH   SOLE 4 39,509 0 0
PACCAR INC COM 693718108 1,302,010 17,787 SH   DFND 3 17,787 0 0
PACCAR INC COM 693718108 394,710 5,392 SH   SOLE 3 5,392 0 0
PACCAR INC COM 693718108 8,506,169 116,205 SH   SOLE 4 116,205 0 0
P10 INC COM CL A 69376K106 120,673 11,936 SH   SOLE 4 11,936 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24,968,402 2,156,166 SH   SOLE 4 2,156,166 0 0
PACIFIC PREMIER BANCORP COM 69478X105 164,600 6,852 SH   SOLE 3 6,852 0 0
PACIFIC PREMIER BANCORP COM 69478X105 17,136,060 713,408 SH   SOLE 4 713,408 0 0
PACIRA BIOSCIENCES INC COM 695127100 84,620 2,073 SH   SOLE 3 2,073 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,893,666 46,402 SH   SOLE 4 46,402 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 212,135 232,000 SH   SOLE 4 232,000 0 0
SHELL PLC SPON ADS 780259305 1,379,291 23,971 SH   SOLE 4 23,971 0 0
SHELL PLC SPON ADS 780259305 6,405,570 111,322 SH   SOLE 3 111,322 0 0
ROYAL GOLD INC COM 780287108 1,077,510 8,301 SH   SOLE 3 8,301 0 0
ROYAL GOLD INC COM 780287108 3,666,772 28,269 SH   SOLE 4 28,269 0 0
RUSH ENTERPRISES INC CL A 781846209 588,150 10,772 SH   DFND 3 10,772 0 0
RUSH ENTERPRISES INC CL A 781846209 107,190 1,963 SH   SOLE 3 1,963 0 0
RUSH ENTERPRISES INC CL A 781846209 6,079,000 111,337 SH   SOLE 4 111,337 0 0
RUSH ENTERPRISES INC CL B 781846308 8,924 149 SH   SOLE 4 149 0 0
RUSH ENTERPRISES INC CL B 781846308 875,470 14,605 SH   SOLE 3 14,605 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 285,823 17,407 SH   SOLE 4 17,407 0 0
RXSIGHT INC COM 78349D107 613,073 36,755 SH   SOLE 4 36,755 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,223,200 55,397 SH   SOLE 3 55,397 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 96,068,781 1,018,865 SH   SOLE 4 1,018,865 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 35,420 884 SH   SOLE 3 884 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26,321,024 654,101 SH   SOLE 4 654,101 0 0
RYDER SYS INC COM 783549108 4,475,300 50,149 SH   DFND 3 50,149 0 0
RYDER SYS INC COM 783549108 2,755,350 30,882 SH   SOLE 3 30,882 0 0
RYDER SYS INC COM 783549108 38,900,608 435,910 SH   SOLE 4 435,910 0 0
RYERSON HLDG CORP COM 783754104 90,950 2,500 SH   SOLE 3 2,500 0 0
RYERSON HLDG CORP COM 783754104 4,608,618 126,680 SH   SOLE 4 126,680 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22,390 249 SH   SOLE 3 249 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,619,391 174,071 SH   SOLE 4 174,071 0 0
S&P GLOBAL INC COM 78409V104 13,170,570 38,217 SH   SOLE 3 38,217 0 0
S&P GLOBAL INC COM 78409V104 153,216,582 444,402 SH   SOLE 4 444,402 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,023,830 7,757 SH   SOLE 3 7,757 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 81,290,410 311,374 SH   SOLE 4 311,374 0 0
SJW GROUP COM 784305104 610,943 8,025 SH   SOLE 4 8,025 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 255,860 12,472 SH   SOLE 3 12,472 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,656,429 80,762 SH   SOLE 4 80,762 0 0
SLM CORP COM 78442P106 2,502,030 201,939 SH   DFND 3 201,939 0 0
SLM CORP COM 78442P106 55,140 4,450 SH   SOLE 3 4,450 0 0
SLM CORP COM 78442P106 486,419 39,259 SH   SOLE 4 39,259 0 0
SM ENERGY CO COM 78454L100 3,520 125 SH   SOLE 3 125 0 0
SM ENERGY CO COM 78454L100 1,838,595 65,291 SH   SOLE 4 65,291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,361,820 42,409 SH   SOLE 3 42,409 0 0
SPS COMM INC COM 78463M107 1,276,660 8,382 SH   SOLE 3 8,382 0 0
SPS COMM INC COM 78463M107 21,784,992 143,040 SH   SOLE 4 143,040 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,400 24 SH   SOLE 3 24 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,020,470 49,233 SH   SOLE 4 49,233 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 162,689,190 6,497,198 SH   SOLE 3 6,497,198 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 319,930 4,770 SH   SOLE 3 4,770 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 54,112,550 2,550,063 SH   SOLE 3 2,550,063 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 274,030 4,950 SH   SOLE 3 4,950 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,037,050 35,000 SH   SOLE 4 35,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 230,680 5,665 SH   SOLE 3 5,665 0 0
SPDR SER TR S&P REGL BKG 78464A698 247,620 5,646 SH   SOLE 3 5,646 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 223,760 4,647 SH   SOLE 3 4,647 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 489,050 8,655 SH   SOLE 3 8,655 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,752,321 31,031 SH   SOLE 4 31,031 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 441,610 10,652 SH   SOLE 3 10,652 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 146,940,100 1,600,313 SH   SOLE 3 1,600,313 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 49,030,920 1,031,138 SH   SOLE 3 1,031,138 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 611,720 7,379 SH   SOLE 3 7,379 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 8,182,390 246,161 SH   SOLE 3 246,161 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 852,410 22,569 SH   SOLE 3 22,569 0 0
SP PLUS CORP COM 78469C103 9,530 278 SH   SOLE 3 278 0 0
SP PLUS CORP COM 78469C103 5,603,809 163,424 SH   SOLE 4 163,424 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,833,480 130,492 SH   SOLE 3 130,492 0 0
SSR MINING IN COM 784730103 114,972 7,604 SH   SOLE 4 7,604 0 0
SSR MINING IN COM 784730103 973,220 64,362 SH   SOLE 3 64,362 0 0
SPX TECHNOLOGIES INC COM 78473E103 146,380 2,074 SH   DFND 1 2,074 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,027,780 14,562 SH   DFND 3 14,562 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,476,751 105,933 SH   SOLE 4 105,933 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 117,590 10,223 SH   SOLE 3 10,223 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 881,372 76,641 SH   SOLE 4 76,641 0 0
SABRE CORP COM 78573M104 2,954,055 688,591 SH   SOLE 4 688,591 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 288,420 4,600 SH   SOLE 4 4,600 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 22,504 25,000 SH   SOLE 4 25,000 0 0
SAFEHOLD INC COM 78646V107 2,710,225 92,279 SH   SOLE 4 92,279 0 0
SAFETY INS GROUP INC COM 78648T100 210,444 2,824 SH   SOLE 4 2,824 0 0
SAGE THERAPEUTICS INC COM 78667J108 340 8 SH   SOLE 3 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 381,542 9,093 SH   SOLE 4 9,093 0 0
SAIA INC COM 78709Y105 9,810 36 SH   SOLE 3 36 0 0
SAIA INC COM 78709Y105 37,022,742 136,073 SH   SOLE 4 136,073 0 0
SALESFORCE INC COM 79466L302 1,003,500 5,023 SH   DFND 3 5,023 0 0
SALESFORCE INC COM 79466L302 9,225,810 46,160 SH   SOLE 3 46,160 0 0
SALESFORCE INC COM 79466L302 147,815,824 739,893 SH   SOLE 4 739,893 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 632,870 40,621 SH   DFND 3 40,621 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16,380 1,051 SH   SOLE 3 1,051 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 43,780 2,810 SH   SOLE 4 2,810 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 366,652 63,107 SH   SOLE 4 63,107 0 0
SANDY SPRING BANCORP INC COM 800363103 1,970 76 SH   SOLE 3 76 0 0
SANDY SPRING BANCORP INC COM 800363103 407,262 15,676 SH   SOLE 4 15,676 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 430,620 4,443 SH   DFND 1 4,443 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 24,036 248 SH   SOLE 4 248 0 0
SANGAMO THERAPEUTICS INC COM 800677106 220 129 SH   SOLE 3 129 0 0
SANGAMO THERAPEUTICS INC COM 800677106 41,522 23,592 SH   SOLE 4 23,592 0 0
SANMINA CORPORATION COM 801056102 342,890 5,622 SH   DFND 1 5,622 0 0
SANMINA CORPORATION COM 801056102 6,148,860 100,818 SH   DFND 3 100,818 0 0
SANMINA CORPORATION COM 801056102 777,370 12,745 SH   SOLE 3 12,745 0 0
SANMINA CORPORATION COM 801056102 8,971,812 147,103 SH   SOLE 4 147,103 0 0
SANOFI SPONSORED ADR 80105N105 6,988,250 128,416 SH   SOLE 3 128,416 0 0
SANOFI SPONSORED ADR 80105N105 26,307,934 483,424 SH   SOLE 4 483,424 0 0
TEGNA INC COM 87901J105 215,280 12,730 SH   SOLE 3 12,730 0 0
TEGNA INC COM 87901J105 1,801,101 106,511 SH   SOLE 4 106,511 0 0
TELADOC HEALTH INC COM 87918A105 1,340 52 SH   SOLE 3 52 0 0
TELADOC HEALTH INC COM 87918A105 262,212 10,124 SH   SOLE 4 10,124 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 454,292 589,000 SH   SOLE 4 589,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 831,350 1,858 SH   SOLE 3 1,858 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 100,970,941 225,704 SH   SOLE 4 225,704 0 0
TELEFLEX INCORPORATED COM 879369106 176,570 697 SH   SOLE 3 697 0 0
TELEFLEX INCORPORATED COM 879369106 9,776,753 38,596 SH   SOLE 4 38,596 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 140 19 SH   SOLE 3 19 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,424,235 188,142 SH   SOLE 4 188,142 0 0
TELLURIAN INC NEW COM 87968A104 16,500 13,415 SH   SOLE 4 13,415 0 0
TELOS CORP MD COM 87969B101 135,537 53,572 SH   SOLE 4 53,572 0 0
TEMPUR SEALY INTL INC COM 88023U101 387,840 9,824 SH   SOLE 3 9,824 0 0
TEMPUR SEALY INTL INC COM 88023U101 431,902 10,937 SH   SOLE 4 10,937 0 0
TENABLE HLDGS INC COM 88025T102 15,670 330 SH   SOLE 3 330 0 0
TENABLE HLDGS INC COM 88025T102 1,986,346 41,809 SH   SOLE 4 41,809 0 0
10X GENOMICS INC CL A COM 88025U109 209,670 3,765 SH   SOLE 3 3,765 0 0
10X GENOMICS INC CL A COM 88025U109 1,981,382 35,515 SH   SOLE 4 35,515 0 0
TENARIS S A SPONSORED ADS 88031M109 343,860 12,097 SH   SOLE 3 12,097 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,723,100 29,006 SH   SOLE 3 29,006 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,290,174 223,665 SH   SOLE 4 223,665 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 63,380 7,654 SH   DFND 3 7,654 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,100 254 SH   SOLE 3 254 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,502,326 906,078 SH   SOLE 4 906,078 0 0
TERADATA CORP DEL COM 88076W103 3,263,560 81,022 SH   DFND 3 81,022 0 0
TERADATA CORP DEL COM 88076W103 2,007,680 49,834 SH   SOLE 3 49,834 0 0
TERADATA CORP DEL COM 88076W103 20,691,433 513,690 SH   SOLE 4 513,690 0 0
TERADYNE INC COM 880770102 1,420,970 13,210 SH   SOLE 3 13,210 0 0
TERADYNE INC COM 880770102 15,401,345 143,255 SH   SOLE 4 143,255 0 0
TEREX CORP NEW COM 880779103 338,710 7,001 SH   DFND 1 7,001 0 0
TEREX CORP NEW COM 880779103 489,190 10,109 SH   SOLE 3 10,109 0 0
TEREX CORP NEW COM 880779103 4,398,516 90,916 SH   SOLE 4 90,916 0 0
TERNIUM SA SPONSORED ADS 880890108 2,020 49 SH   SOLE 3 49 0 0
TERNIUM SA SPONSORED ADS 880890108 7,379,145 178,845 SH   SOLE 4 178,845 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 203,489 110,592 SH   SOLE 4 110,592 0 0
TERRENO RLTY CORP COM 88146M101 1,090,240 16,875 SH   SOLE 3 16,875 0 0
TERRENO RLTY CORP COM 88146M101 7,227,383 111,879 SH   SOLE 4 111,879 0 0
TESLA INC COM 88160R101 2,211,310 10,659 SH   DFND 3 10,659 0 0
TESLA INC COM 88160R101 19,718,860 95,066 SH   SOLE 3 95,066 0 0
TESLA INC COM 88160R101 107,494,777 518,147 SH   SOLE 4 518,147 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,059 3,041 SH   SOLE 4 3,041 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 60,930 23,014 SH   SOLE 3 23,014 0 0
TETRA TECH INC NEW COM 88162G103 1,124,980 7,657 SH   SOLE 3 7,657 0 0
TETRA TECH INC NEW COM 88162G103 19,086,106 129,917 SH   SOLE 4 129,917 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 514,640 10,510 SH   SOLE 3 10,510 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,281,764 128,304 SH   SOLE 4 128,304 0 0
TEXAS INSTRS INC COM 882508104 1,930,230 10,377 SH   DFND 3 10,377 0 0
TEXAS INSTRS INC COM 882508104 5,140,600 27,640 SH   SOLE 3 27,640 0 0
TEXAS INSTRS INC COM 882508104 76,262,984 409,994 SH   SOLE 4 409,994 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 284,070 167 SH   SOLE 4 167 0 0
TEXAS ROADHOUSE INC COM 882681109 1,099,560 10,177 SH   SOLE 3 10,177 0 0
TEXAS ROADHOUSE INC COM 882681109 3,455,543 31,978 SH   SOLE 4 31,978 0 0
TEXTRON INC COM 883203101 2,441,450 34,570 SH   SOLE 3 34,570 0 0
TEXTRON INC COM 883203101 3,034,830 42,968 SH   SOLE 4 42,968 0 0
TG THERAPEUTICS INC COM 88322Q108 343,480 22,838 SH   DFND 1 22,838 0 0
TG THERAPEUTICS INC COM 88322Q108 526,641 35,016 SH   SOLE 4 35,016 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 123,600 9,785 SH   SOLE 3 9,785 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 178,853 14,161 SH   SOLE 4 14,161 0 0
THE ODP CORP COM 88337F105 54,471 1,211 SH   SOLE 4 1,211 0 0
THE ODP CORP COM 88337F105 223,140 4,968 SH   SOLE 3 4,968 0 0
THE TRADE DESK INC COM CL A 88339J105 159,400 2,617 SH   DFND 3 2,617 0 0
THE TRADE DESK INC COM CL A 88339J105 1,749,900 28,727 SH   SOLE 3 28,727 0 0
THE TRADE DESK INC COM CL A 88339J105 19,149,739 314,394 SH   SOLE 4 314,394 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,481,270 12,980 SH   DFND 3 12,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,921,890 64,055 SH   SOLE 3 64,055 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,758,743 214,721 SH   SOLE 4 214,721 0 0
THERMON GROUP HLDGS INC COM 88362T103 378,010 15,169 SH   DFND 1 15,169 0 0
THERMON GROUP HLDGS INC COM 88362T103 17,630 707 SH   SOLE 3 707 0 0
THERMON GROUP HLDGS INC COM 88362T103 585,620 23,500 SH   SOLE 4 23,500 0 0
THOR INDS INC COM 885160101 69,450 872 SH   DFND 3 872 0 0
THOR INDS INC COM 885160101 1,023,870 12,835 SH   SOLE 3 12,835 0 0
THOR INDS INC COM 885160101 5,018,913 63,020 SH   SOLE 4 63,020 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 37,770 5,134 SH   SOLE 3 5,134 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 246,060 33,432 SH   SOLE 4 33,432 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 384,333 19,811 SH   SOLE 4 19,811 0 0
3M CO COM 88579Y101 1,082,420 10,298 SH   DFND 3 10,298 0 0
3M CO COM 88579Y101 2,796,346 26,604 SH   SOLE 4 26,604 0 0
3M CO COM 88579Y101 3,177,050 30,202 SH   SOLE 3 30,202 0 0
THRYV HLDGS INC COM NEW 886029206 2,938,743 127,439 SH   SOLE 4 127,439 0 0
TIDEWATER INC NEW COM 88642R109 344,400 7,813 SH   DFND 1 7,813 0 0
TIDEWATER INC NEW COM 88642R109 23,410 531 SH   SOLE 3 531 0 0
TIDEWATER INC NEW COM 88642R109 737,326 16,727 SH   SOLE 4 16,727 0 0
TIM S A SPONSORED ADR 88706T108 1,479,677 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 386,370 4,728 SH   DFND 1 4,728 0 0
TIMKEN CO COM 887389104 132,310 1,619 SH   SOLE 3 1,619 0 0
TIMKEN CO COM 887389104 21,426,739 262,197 SH   SOLE 4 262,197 0 0
TIMKENSTEEL CORPORATION COM 887399103 171,480 9,350 SH   DFND 3 9,350 0 0
TIMKENSTEEL CORPORATION COM 887399103 34,351 1,873 SH   SOLE 4 1,873 0 0
TITAN MACHY INC COM 88830R101 270 9 SH   SOLE 3 9 0 0
TITAN MACHY INC COM 88830R101 4,493,202 147,560 SH   SOLE 4 147,560 0 0
TOAST INC CL A 888787108 1,680 95 SH   SOLE 3 95 0 0
TOAST INC CL A 888787108 4,631,721 260,942 SH   SOLE 4 260,942 0 0
TOLL BROTHERS INC COM 889478103 6,628,150 110,414 SH   DFND 3 110,414 0 0
TOLL BROTHERS INC COM 889478103 712,380 11,872 SH   SOLE 3 11,872 0 0
TOLL BROTHERS INC COM 889478103 3,516,798 58,584 SH   SOLE 4 58,584 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,210 49 SH   DFND 3 49 0 0
TOOTSIE ROLL INDS INC COM 890516107 347,007 7,727 SH   SOLE 4 7,727 0 0
TOPBUILD CORP COM 89055F103 38,300 184 SH   SOLE 3 184 0 0
TOPBUILD CORP COM 89055F103 1,265,491 6,080 SH   SOLE 4 6,080 0 0
TORO CO COM 891092108 667,740 6,007 SH   DFND 3 6,007 0 0
TORO CO COM 891092108 939,750 8,451 SH   SOLE 3 8,451 0 0
TORO CO COM 891092108 13,607,763 122,416 SH   SOLE 4 122,416 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 805,200 13,426 SH   SOLE 3 13,426 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,853,140 116,058 SH   SOLE 3 116,058 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 21,292,662 360,587 SH   SOLE 4 360,587 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,418,076 128,258 SH   SOLE 4 128,258 0 0
TOWNSQUARE MEDIA INC CL A 892231101 807,584 100,948 SH   SOLE 4 100,948 0 0
TOYOTA MOTOR CORP ADS 892331307 2,035,990 14,367 SH   SOLE 3 14,367 0 0
TRACTOR SUPPLY CO COM 892356106 3,167,390 13,476 SH   DFND 3 13,476 0 0
TRACTOR SUPPLY CO COM 892356106 654,500 2,780 SH   SOLE 3 2,780 0 0
TRACTOR SUPPLY CO COM 892356106 13,101,130 55,740 SH   SOLE 4 55,740 0 0
TRADEWEB MKTS INC CL A 892672106 1,009,600 12,778 SH   SOLE 3 12,778 0 0
TRADEWEB MKTS INC CL A 892672106 24,648,551 311,928 SH   SOLE 4 311,928 0 0
TRAEGER INC COMMON STOCK 89269P103 73,306 17,836 SH   SOLE 4 17,836 0 0
TRANSCAT INC COM 893529107 349,515 3,910 SH   SOLE 4 3,910 0 0
TRANSDIGM GROUP INC COM 893641100 8,137,769 11,041 SH   SOLE 4 11,041 0 0
TRANSDIGM GROUP INC COM 893641100 15,636,270 21,216 SH   SOLE 3 21,216 0 0
TRANSMEDICS GROUP INC COM 89377M109 45,590 602 SH   DFND 3 602 0 0
TRANSMEDICS GROUP INC COM 89377M109 444,390 5,868 SH   DFND 1 5,868 0 0
TRANSMEDICS GROUP INC COM 89377M109 929,260 12,271 SH   SOLE 3 12,271 0 0
TRANSMEDICS GROUP INC COM 89377M109 19,189,603 253,395 SH   SOLE 4 253,395 0 0
TRANSUNION COM 89400J107 14,200 229 SH   SOLE 3 229 0 0
TRANSUNION COM 89400J107 8,548,973 137,576 SH   SOLE 4 137,576 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,084,100 27,658 SH   SOLE 3 27,658 0 0
TRAVEL PLUS LEISURE CO COM 894164102 14,577,735 371,881 SH   SOLE 4 371,881 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,520,950 38,043 SH   DFND 3 38,043 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,221,770 42,124 SH   SOLE 3 42,124 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,415,043 60,761 SH   SOLE 4 60,761 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 350 4 SH   SOLE 3 4 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 286,661 3,314 SH   SOLE 4 3,314 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 167,880 5,995 SH   SOLE 3 5,995 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,227,112 115,254 SH   SOLE 4 115,254 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,420 291 SH   SOLE 3 291 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25,297,075 1,666,474 SH   SOLE 4 1,666,474 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 286,970 11,280 SH   DFND 1 11,280 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 663,119 26,066 SH   SOLE 4 26,066 0 0
VIRTU FINL INC CL A 928254101 439,330 23,245 SH   DFND 3 23,245 0 0
VIRTU FINL INC CL A 928254101 1,258,400 66,582 SH   SOLE 4 66,582 0 0
VIRTU FINL INC CL A 928254101 1,879,160 99,420 SH   SOLE 3 99,420 0 0
VISA INC COM CL A 92826C839 3,816,800 16,929 SH   DFND 3 16,929 0 0
VISA INC COM CL A 92826C839 49,288,940 218,624 SH   SOLE 3 218,624 0 0
VISA INC COM CL A 92826C839 333,354,109 1,478,551 SH   SOLE 4 1,478,551 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 950 5 SH   SOLE 3 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 340,608 1,789 SH   SOLE 4 1,789 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,897,400 83,882 SH   DFND 3 83,882 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 509,402 22,520 SH   SOLE 4 22,520 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,471,240 65,038 SH   SOLE 3 65,038 0 0
VISHAY PRECISION GROUP INC COM 92835K103 703,614 16,849 SH   SOLE 4 16,849 0 0
VISTA OUTDOOR INC COM 928377100 1,462,460 52,777 SH   DFND 3 52,777 0 0
VISTA OUTDOOR INC COM 928377100 88,880 3,208 SH   SOLE 3 3,208 0 0
VISTA OUTDOOR INC COM 928377100 514,852 18,580 SH   SOLE 4 18,580 0 0
VISTEON CORP COM NEW 92839U206 525,860 3,353 SH   DFND 1 3,353 0 0
VISTEON CORP COM NEW 92839U206 1,085,110 6,919 SH   DFND 3 6,919 0 0
VISTEON CORP COM NEW 92839U206 107,190 684 SH   SOLE 3 684 0 0
VISTEON CORP COM NEW 92839U206 4,389,829 27,991 SH   SOLE 4 27,991 0 0
VISTRA CORP COM 92840M102 4,510,330 187,931 SH   SOLE 3 187,931 0 0
VISTRA CORP COM 92840M102 6,676,632 278,193 SH   SOLE 4 278,193 0 0
VITA COCO CO INC COM 92846Q107 484,990 24,719 SH   DFND 1 24,719 0 0
VITA COCO CO INC COM 92846Q107 84,955 4,330 SH   SOLE 4 4,330 0 0
VITAL FARMS INC COM 92847W103 348,075 22,750 SH   SOLE 4 22,750 0 0
VMWARE INC CL A COM 928563402 1,136,950 9,122 SH   SOLE 3 9,122 0 0
VMWARE INC CL A COM 928563402 13,572,693 108,712 SH   SOLE 4 108,712 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286,920 25,995 SH   SOLE 3 25,995 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,991,362 216,924 SH   SOLE 4 216,924 0 0
VONTIER CORPORATION COM 928881101 1,310,270 47,925 SH   DFND 3 47,925 0 0
VONTIER CORPORATION COM 928881101 1,256,580 45,969 SH   SOLE 3 45,969 0 0
VONTIER CORPORATION COM 928881101 9,902,165 362,186 SH   SOLE 4 362,186 0 0
VORNADO RLTY TR SH BEN INT 929042109 573,720 37,327 SH   SOLE 3 37,327 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,204,694 273,565 SH   SOLE 4 273,565 0 0
VOYA FINANCIAL INC COM 929089100 435,700 6,097 SH   DFND 1 6,097 0 0
VOYA FINANCIAL INC COM 929089100 1,073,620 15,024 SH   DFND 3 15,024 0 0
VOYA FINANCIAL INC COM 929089100 1,971,680 27,597 SH   SOLE 3 27,597 0 0
VOYA FINANCIAL INC COM 929089100 9,885,419 138,335 SH   SOLE 4 138,335 0 0
VULCAN MATLS CO COM 929160109 1,871,920 10,909 SH   SOLE 3 10,909 0 0
VULCAN MATLS CO COM 929160109 13,745,216 80,119 SH   SOLE 4 80,119 0 0
WD 40 CO COM 929236107 62,674 352 SH   SOLE 4 352 0 0
WD 40 CO COM 929236107 267,390 1,502 SH   SOLE 3 1,502 0 0
WSFS FINL CORP COM 929328102 65,150 1,733 SH   SOLE 3 1,733 0 0
WSFS FINL CORP COM 929328102 1,521,776 40,462 SH   SOLE 4 40,462 0 0
WNS HLDGS LTD SPON ADR 92932M101 219,700 2,358 SH   SOLE 3 2,358 0 0
WNS HLDGS LTD SPON ADR 92932M101 33,914,346 364,005 SH   SOLE 4 364,005 0 0
WP CAREY INC COM 92936U109 2,333,420 30,131 SH   SOLE 3 30,131 0 0
WP CAREY INC COM 92936U109 12,712,643 164,140 SH   SOLE 4 164,140 0 0
WPP PLC NEW ADR 92937A102 379,950 6,375 SH   SOLE 3 6,375 0 0
WEC ENERGY GROUP INC COM 92939U106 2,350,370 24,794 SH   SOLE 3 24,794 0 0
WEC ENERGY GROUP INC COM 92939U106 23,321,942 246,038 SH   SOLE 4 246,038 0 0
WABASH NATL CORP COM 929566107 308,310 12,538 SH   DFND 1 12,538 0 0
WABASH NATL CORP COM 929566107 8,535,902 347,129 SH   SOLE 4 347,129 0 0
WABTEC COM 929740108 1,239,100 12,261 SH   SOLE 3 12,261 0 0
WABTEC COM 929740108 48,398,139 478,905 SH   SOLE 4 478,905 0 0
WALMART INC COM 931142103 7,462,540 50,610 SH   DFND 3 50,610 0 0
WALMART INC COM 931142103 10,692,900 72,539 SH   SOLE 3 72,539 0 0
WALMART INC COM 931142103 42,276,274 286,716 SH   SOLE 4 286,716 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,022,650 260,921 SH   DFND 3 260,921 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,907,230 84,081 SH   SOLE 3 84,081 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,036,385 116,726 SH   SOLE 4 116,726 0 0
WALKER & DUNLOP INC COM 93148P102 22,690 298 SH   SOLE 3 298 0 0
WALKER & DUNLOP INC COM 93148P102 803,746 10,552 SH   SOLE 4 10,552 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,138,970 75,381 SH   SOLE 3 75,381 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,425,770 557,998 SH   SOLE 4 557,998 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,390 162 SH   SOLE 3 162 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 35,401,399 1,060,875 SH   SOLE 4 1,060,875 0 0
WARRIOR MET COAL INC COM 93627C101 878,540 23,932 SH   DFND 3 23,932 0 0
WARRIOR MET COAL INC COM 93627C101 5,290 144 SH   SOLE 3 144 0 0
WARRIOR MET COAL INC COM 93627C101 1,893,869 51,590 SH   SOLE 4 51,590 0 0
WASHINGTON FED INC COM 938824109 259,470 8,633 SH   SOLE 3 8,633 0 0
WASHINGTON FED INC COM 938824109 952,153 31,612 SH   SOLE 4 31,612 0 0
ELME COMMUNITIES SH BEN INT 939653101 840 47 SH   SOLE 3 47 0 0
ELME COMMUNITIES SH BEN INT 939653101 477,183 26,718 SH   SOLE 4 26,718 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,530 44 SH   SOLE 3 44 0 0
WASHINGTON TR BANCORP INC COM 940610108 212,743 6,138 SH   SOLE 4 6,138 0 0
WASTE CONNECTIONS INC COM 94106B101 7,585,940 54,527 SH   SOLE 3 54,527 0 0
WASTE CONNECTIONS INC COM 94106B101 17,865,488 128,464 SH   SOLE 4 128,464 0 0
WASTE MGMT INC DEL COM 94106L109 1,560,070 9,561 SH   DFND 3 9,561 0 0
WASTE MGMT INC DEL COM 94106L109 2,681,200 16,430 SH   SOLE 3 16,430 0 0
WASTE MGMT INC DEL COM 94106L109 25,196,385 154,418 SH   SOLE 4 154,418 0 0
WATERDROP INC ADS 94132V105 141,436 47,303 SH   SOLE 4 47,303 0 0
WATERS CORP COM 941848103 1,720,300 5,556 SH   DFND 3 5,556 0 0
WATERS CORP COM 941848103 1,023,900 3,304 SH   SOLE 3 3,304 0 0
WATERS CORP COM 941848103 18,191,691 58,753 SH   SOLE 4 58,753 0 0
WATERSTONE FINL INC MD COM 94188P101 26,970 1,783 SH   DFND 3 1,783 0 0
WATERSTONE FINL INC MD COM 94188P101 230 15 SH   SOLE 3 15 0 0
WATERSTONE FINL INC MD COM 94188P101 220,278 14,559 SH   SOLE 4 14,559 0 0
WATSCO INC COM 942622200 8,590 27 SH   SOLE 3 27 0 0
WATSCO INC COM 942622200 17,367,082 54,586 SH   SOLE 4 54,586 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,530 128 SH   SOLE 3 128 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,396,204 14,236 SH   SOLE 4 14,236 0 0
WAYFAIR INC CL A 94419L101 270 8 SH   SOLE 3 8 0 0
WAYFAIR INC CL A 94419L101 387,424 11,282 SH   SOLE 4 11,282 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 32,993 50,000 SH   SOLE 4 50,000 0 0
WEBSTER FINL CORP COM 947890109 805,470 20,443 SH   SOLE 3 20,443 0 0
WEBSTER FINL CORP COM 947890109 33,211,429 842,502 SH   SOLE 4 842,502 0 0
WEIBO CORP SPONSORED ADR 948596101 643,270 32,104 SH   SOLE 3 32,104 0 0
WEIBO CORP SPONSORED ADR 948596101 11,557,368 576,140 SH   SOLE 4 576,140 0 0
WELLS FARGO CO NEW COM 949746101 7,349,090 196,605 SH   DFND 3 196,605 0 0
WELLS FARGO CO NEW COM 949746101 9,799,870 262,188 SH   SOLE 3 262,188 0 0
WELLS FARGO CO NEW COM 949746101 58,399,746 1,562,326 SH   SOLE 4 1,562,326 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 697,516 593 SH   SOLE 4 593 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 943,320 802 SH   SOLE 3 802 0 0
WELLTOWER INC COM 95040Q104 3,543,330 49,416 SH   SOLE 3 49,416 0 0
WELLTOWER INC COM 95040Q104 129,306,536 1,803,690 SH   SOLE 4 1,803,690 0 0
WENDYS CO COM 95058W100 25,280 1,161 SH   SOLE 3 1,161 0 0
WENDYS CO COM 95058W100 7,138,547 327,757 SH   SOLE 4 327,757 0 0
WERNER ENTERPRISES INC COM 950755108 680 15 SH   SOLE 3 15 0 0
WERNER ENTERPRISES INC COM 950755108 1,649,240 36,255 SH   SOLE 4 36,255 0 0
WESBANCO INC COM 950810101 88,680 2,888 SH   SOLE 3 2,888 0 0
WESBANCO INC COM 950810101 4,418,436 143,923 SH   SOLE 4 143,923 0 0
WESCO INTL INC COM 95082P105 438,580 2,838 SH   DFND 1 2,838 0 0
WESCO INTL INC COM 95082P105 1,382,670 8,947 SH   DFND 3 8,947 0 0
WESCO INTL INC COM 95082P105 1,779,550 11,515 SH   SOLE 3 11,515 0 0
WESCO INTL INC COM 95082P105 1,913,514 12,382 SH   SOLE 4 12,382 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,051,740 5,919 SH   SOLE 3 5,919 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 56,484,658 163,029 SH   SOLE 4 163,029 0 0
ADECOAGRO S A COM L00849106 801,557 99,080 SH   SOLE 4 99,080 0 0
GLOBANT S A COM L44385109 31,510 192 SH   SOLE 3 192 0 0
GLOBANT S A COM L44385109 48,374,421 294,948 SH   SOLE 4 294,948 0 0
ORION ENGINEERED CARBONS S A COM L72967109 974,620 37,356 SH   DFND 3 37,356 0 0
ORION ENGINEERED CARBONS S A COM L72967109 15,680 601 SH   SOLE 3 601 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,957,063 75,012 SH   SOLE 4 75,012 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 845,427 104,632 SH   SOLE 4 104,632 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,141,860 8,546 SH   SOLE 3 8,546 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,101,951 83,086 SH   SOLE 4 83,086 0 0
AUDIOCODES LTD ORD M15342104 178,442 11,833 SH   SOLE 4 11,833 0 0
AUDIOCODES LTD ORD M15342104 354,810 23,537 SH   SOLE 3 23,537 0 0
CAMTEK LTD ORD M20791105 964,013 34,004 SH   SOLE 4 34,004 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 488,930 3,761 SH   SOLE 3 3,761 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 67,689,310 520,687 SH   SOLE 4 520,687 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 78,800 23,242 SH   SOLE 3 23,242 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 750 5 SH   SOLE 3 5 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14,979,867 101,229 SH   SOLE 4 101,229 0 0
FRONTLINE PLC COM M46528101 84,040 5,081 SH   SOLE 3 5,081 0 0
FRONTLINE PLC COM M46528101 802,183 48,441 SH   SOLE 4 48,441 0 0
FIVERR INTL LTD ORD SHS M4R82T106 767,786 21,987 SH   SOLE 4 21,987 0 0
GLOBAL E ONLINE LTD SHS M5216V106 16,557,099 513,717 SH   SOLE 4 513,717 0 0
INMODE LTD SHS M5425M103 1,120 35 SH   SOLE 3 35 0 0
INMODE LTD SHS M5425M103 16,860,338 527,545 SH   SOLE 4 527,545 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 82,190 23,497 SH   SOLE 3 23,497 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,036,953 93,524 SH   SOLE 4 93,524 0 0
JFROG LTD ORD SHS M6191J100 2,238,826 113,646 SH   SOLE 4 113,646 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,044,091 208,889 SH   SOLE 4 208,889 0 0
NOVA LTD COM M7516K103 322,680 3,089 SH   SOLE 3 3,089 0 0
NOVA LTD COM M7516K103 7,946,615 76,066 SH   SOLE 4 76,066 0 0
PERION NETWORK LTD SHS NEW M78673114 1,901,859 48,051 SH   SOLE 4 48,051 0 0
MONDAY COM LTD SHS M7S64H106 14,700 103 SH   SOLE 3 103 0 0
MONDAY COM LTD SHS M7S64H106 7,159,484 50,154 SH   SOLE 4 50,154 0 0
RADWARE LTD ORD M81873107 162,340 7,537 SH   SOLE 3 7,537 0 0
RADWARE LTD ORD M81873107 1,676,480 77,831 SH   SOLE 4 77,831 0 0
RISKIFIED LTD SHS CL A M8216R109 111,678 19,801 SH   SOLE 4 19,801 0 0
STRATASYS LTD SHS M85548101 307,120 18,582 SH   SOLE 3 18,582 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 309,642 12,732 SH   SOLE 4 12,732 0 0
WIX COM LTD SHS M98068105 352,780 3,531 SH   SOLE 3 3,531 0 0
WIX COM LTD SHS M98068105 42,587,355 426,727 SH   SOLE 4 426,727 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 550,970 23,366 SH   SOLE 4 23,366 0 0
AERCAP HOLDINGS NV SHS N00985106 1,731,530 30,796 SH   SOLE 3 30,796 0 0
AERCAP HOLDINGS NV SHS N00985106 26,671,970 474,337 SH   SOLE 4 474,337 0 0
AFFIMED N V COM N01045108 29,388 39,415 SH   SOLE 4 39,415 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25,627,680 37,660 SH   SOLE 3 37,660 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 151,057,037 221,911 SH   SOLE 4 221,911 0 0
ELASTIC N V ORD SHS N14506104 640 11 SH   SOLE 3 11 0 0
ELASTIC N V ORD SHS N14506104 23,927,233 413,251 SH   SOLE 4 413,251 0 0
CNH INDL N V SHS N20944109 6,926,915 453,629 SH   SOLE 4 453,629 0 0
CORE LABORATORIES N V COM N22717107 277,320 12,574 SH   SOLE 3 12,574 0 0
CORE LABORATORIES N V COM N22717107 10,011,736 454,047 SH   SOLE 4 454,047 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 403,700 21,988 SH   SOLE 4 21,988 0 0
FERRARI N V COM N3167Y103 3,538,747 13,061 SH   SOLE 4 13,061 0 0
FERRARI N V COM N3167Y103 6,358,310 23,466 SH   SOLE 3 23,466 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,875,770 19,973 SH   SOLE 3 19,973 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,359,916 110,341 SH   SOLE 4 110,341 0 0
NXP SEMICONDUCTORS N V COM N6596X109 144,160 773 SH   SOLE 3 773 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,840,613 79,585 SH   SOLE 4 79,585 0 0
QIAGEN NV SHS NEW N72482123 2,809,480 61,177 SH   SOLE 3 61,177 0 0
QIAGEN NV SHS NEW N72482123 3,809,756 82,947 SH   SOLE 4 82,947 0 0
STELLANTIS N.V SHS N82405106 16,290 896 SH   SOLE 3 896 0 0
STELLANTIS N.V SHS N82405106 2,068,112 113,695 SH   SOLE 4 113,695 0 0
YANDEX N V SHS CLASS A N97284108 30,200 2,034 SH   SOLE 3 2,034 0 0
YANDEX N V SHS CLASS A N97284108 112 336,585 SH   SOLE 4 336,585 0 0
COPA HOLDINGS SA CL A P31076105 73,700 798 SH   DFND 3 798 0 0
COPA HOLDINGS SA CL A P31076105 131,510 1,424 SH   SOLE 3 1,424 0 0
COPA HOLDINGS SA CL A P31076105 26,970,079 292,042 SH   SOLE 4 292,042 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 26,583 88,610 SH   SOLE 4 88,610 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 931,804 35,977 SH   SOLE 4 35,977 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,261,190 48,694 SH   SOLE 3 48,694 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 149,110 6,093 SH   SOLE 3 6,093 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 254,782 10,412 SH   SOLE 4 10,412 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,377,377 36,407 SH   SOLE 4 36,407 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,675,140 40,950 SH   SOLE 3 40,950 0 0
ARDMORE SHIPPING CORP COM Y0207T100 216,600 14,557 SH   SOLE 3 14,557 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,983,822 402,409 SH   SOLE 4 402,409 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 937,554 70,019 SH   SOLE 4 70,019 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,040 96 SH   SOLE 3 96 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,679,539 155,369 SH   SOLE 4 155,369 0 0
FLEX LTD ORD Y2573F102 235,940 10,254 SH   DFND 3 10,254 0 0
FLEX LTD ORD Y2573F102 2,210,440 96,055 SH   SOLE 3 96,055 0 0
FLEX LTD ORD Y2573F102 37,153,534 1,614,669 SH   SOLE 4 1,614,669 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,313,753 123,466 SH   SOLE 4 123,466 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,340 224 SH   SOLE 3 224 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,484,948 83,612 SH   SOLE 4 83,612 0 0
SAFE BULKERS INC COM Y7388L103 136,120 36,888 SH   DFND 3 36,888 0 0
SAFE BULKERS INC COM Y7388L103 139,224 37,730 SH   SOLE 4 37,730 0 0
SCORPIO TANKERS INC SHS Y7542C130 8,880 158 SH   SOLE 3 158 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,452,573 25,796 SH   SOLE 4 25,796 0 0
TEEKAY CORPORATION COM Y8564W103 133,150 21,545 SH   DFND 3 21,545 0 0
TEEKAY CORPORATION COM Y8564W103 23,138 3,744 SH   SOLE 4 3,744 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,450,733 33,793 SH   SOLE 4 33,793 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 125,570 29,000 SH   SOLE 4 29,000 0 0